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.) |
03/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 12,000 | 02/02/2021 | OWN/2020-21/P/47 | Expenditures | 8,385 | |||||||
03/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 685 | 03/02/2021 | OWN/2020-21/P/51 | Expenditures | 685 | |||||||
04/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 2,645 | 04/02/2021 | OWN/2020-21/P/54 | Expenditures | 2,170 | |||||||
12/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 10,000 | 04/02/2021 | OWN/2020-21/P/55 | Expenditures | 475 | |||||||
22/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 6,000 | 08/02/2021 | FFC/2020-21/P/14 | Expenditures | 17,000 | |||||||
22/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 2,370 | 08/02/2021 | FFC/2020-21/P/15 | Expenditures | 49,500 | |||||||
25/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 13,000 | 08/02/2021 | FFC/2020-21/P/16 | Expenditures | 49,500 | |||||||
25/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,208 | 08/02/2021 | FFC/2020-21/P/17 | Expenditures | 59,251 | |||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/52 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/53 | Expenditures | 1,208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:17:47 PM. |