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.) |
20/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 5,503 | 01/02/2021 | OWN/2020-21/P/69 | Expenditures | 4,050 | 20/02/2021 | OWN/2020-21/C/45 | 5,503 | ||||
23/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 7,945 | 01/02/2021 | OWN/2020-21/P/70 | Expenditures | 2,400 | 23/02/2021 | OWN/2020-21/C/46 | 7,945 | ||||
26/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 2,800 | 03/02/2021 | FFC/2020-21/P/17 | Expenditures | 3,900 | 26/02/2021 | OWN/2020-21/C/35 | 2,800 | ||||
26/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 4,615 | 03/02/2021 | OWN/2020-21/P/56 | Expenditures | 2,500 | 26/02/2021 | OWN/2020-21/C/47 | 4,615 | ||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/71 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/74 | Expenditures | 118 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/18 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/20 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/21 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/72 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/19 | Expenditures | 17,880 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/73 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:07:27 AM. |