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/64 | Direct Receipts | 1,400 | 11/02/2021 | OWN/2020-21/P/62 | Expenditures | 5,200 | |||||||
03/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 250 | 12/02/2021 | OWN/2020-21/P/63 | Expenditures | 3,100 | |||||||
04/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 531 | 12/02/2021 | OWN/2020-21/P/64 | Expenditures | 6,900 | |||||||
10/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 200 | 18/02/2021 | FFC/2020-21/P/66 | Expenditures | 17,500 | |||||||
15/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 6,000 | 19/02/2021 | FFC/2020-21/P/67 | Expenditures | 13,200 | |||||||
17/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 250,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:01:35 AM. |