Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 500 | 02/02/2021 | FFC/2020-21/P/22 | Expenditures | 55,000 | |||||||
02/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 5,499 | 05/02/2021 | OWN/2020-21/P/95 | Expenditures | 500 | |||||||
05/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 15,261 | 10/02/2021 | OWN/2020-21/P/96 | Expenditures | 3,000 | |||||||
11/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,400 | 10/02/2021 | OWN/2020-21/P/97 | Expenditures | 4,050 | |||||||
23/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 3,500 | 11/02/2021 | OWN/2020-21/P/98 | Expenditures | 1,400 | |||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/99 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/100 | Expenditures | 24,417 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:44:49 PM. |