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/63 | Direct Receipts | 11,300 | 03/02/2021 | OWN/2020-21/P/106 | Expenditures | 230 | 17/02/2021 | OWN/2020-21/C/25 | 4,500 | ||||
08/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 3,210 | 03/02/2021 | OWN/2020-21/P/107 | Expenditures | 1,050 | |||||||
08/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 411 | 08/02/2021 | OWN/2020-21/P/108 | Expenditures | 6,000 | |||||||
12/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,450 | 08/02/2021 | OWN/2020-21/P/109 | Expenditures | 6,100 | |||||||
12/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 80 | 12/02/2021 | OWN/2020-21/P/110 | Expenditures | 600 | |||||||
16/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 3,380 | 16/02/2021 | OWN/2020-21/P/111 | Expenditures | 800 | |||||||
23/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 3,840 | 16/02/2021 | OWN/2020-21/P/112 | Expenditures | 500 | |||||||
26/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 7,397 | 23/02/2021 | OWN/2020-21/P/113 | Expenditures | 1,800 | |||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/114 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/13 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:17:19 AM. |