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/19 | Direct Receipts | 4,393 | 08/02/2021 | FFC/2020-21/P/13 | Expenditures | 20,000 | 03/02/2021 | OWN/2020-21/C/7 | 4,393 | ||||
08/02/2021 | FFC/2020-21/R/2 | Direct Receipts | 20,000 | 08/02/2021 | OWN/2020-21/P/18 | Expenditures | 14,651 | 09/02/2021 | OWN/2020-21/C/8 | 9,000 | ||||
09/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 14,175 | 09/02/2021 | FFC/2020-21/P/14 | Expenditures | 22,848 | |||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/19 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/21 | Expenditures | 550 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/22 | Expenditures | 250 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/23 | Expenditures | 170 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/24 | Expenditures | 250 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/25 | Expenditures | 635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:28:40 PM. |