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.) |
11/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 3,600 | 01/02/2021 | OWN/2020-21/P/85 | Expenditures | 13,584 | 20/02/2021 | OWN/2020-21/C/21 | 4,003 | ||||
11/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 552 | 01/02/2021 | OWN/2020-21/P/86 | Expenditures | 500 | 20/02/2021 | OWN/2020-21/C/22 | 7 | ||||
17/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 3,400 | 01/02/2021 | OWN/2020-21/P/87 | Expenditures | 900 | |||||||
28/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 7,621 | 01/02/2021 | OWN/2020-21/P/88 | Expenditures | 532 | |||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/89 | Expenditures | 1,165 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/90 | Expenditures | 900 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/92 | Expenditures | 600 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/93 | Expenditures | 932 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/94 | Expenditures | 90 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/95 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:51:53 AM. |