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/84 | Direct Receipts | 11,500 | 02/02/2021 | OWN/2020-21/P/85 | Expenditures | 29,000 | |||||||
09/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 16,650 | 02/02/2021 | OWN/2020-21/P/86 | Expenditures | 14,000 | |||||||
09/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 11,142 | 02/02/2021 | OWN/2020-21/P/90 | Expenditures | 5,250 | |||||||
09/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 13,050 | 02/02/2021 | OWN/2020-21/P/91 | Expenditures | 5,000 | |||||||
17/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 11,050 | 09/02/2021 | OWN/2020-21/P/87 | Expenditures | 2,000 | |||||||
23/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 11,280 | 09/02/2021 | OWN/2020-21/P/92 | Expenditures | 3,600 | |||||||
23/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 7,381 | 10/02/2021 | OWN/2020-21/P/88 | Expenditures | 20,000 | |||||||
23/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 4,950 | 17/02/2021 | OWN/2020-21/P/89 | Expenditures | 3,455 | |||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/35 | Expenditures | 7,053 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:25:24 PM. |