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.) |
05/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 9,736 | 04/02/2021 | OWN/2020-21/P/74 | Expenditures | 2,400 | 05/02/2021 | OWN/2020-21/C/34 | 1,450 | ||||
18/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 7,033 | 04/02/2021 | OWN/2020-21/P/75 | Expenditures | 2,355 | 18/02/2021 | OWN/2020-21/C/35 | 3,300 | ||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/64 | Expenditures | 4,200 | 26/02/2021 | OWN/2020-21/C/36 | 500 | |||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/65 | Expenditures | 450 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/67 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/70 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/25 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/26 | Expenditures | 24,018 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/71 | Expenditures | 450 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/72 | Expenditures | 675 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/73 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:52:37 PM. |