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 | 11,325 | 01/02/2021 | FFC/2020-21/P/27 | Expenditures | 1,825 | 03/02/2021 | OWN/2020-21/C/3 | 8,267 | ||||
03/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 8,267 | 01/02/2021 | FFC/2020-21/P/28 | Expenditures | 12,500 | 03/02/2021 | OWN/2020-21/C/4 | 11,325 | ||||
03/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 2,000 | 01/02/2021 | FFC/2020-21/P/29 | Expenditures | 5,500 | 08/02/2021 | OWN/2020-21/C/5 | 5,640 | ||||
08/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 5,640 | 01/02/2021 | FFC/2020-21/P/30 | Expenditures | 5,000 | 17/02/2021 | OWN/2020-21/C/6 | 6,080 | ||||
17/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 6,080 | 03/02/2021 | OWN/2020-21/P/27 | Expenditures | 4,800 | 18/02/2021 | OWN/2020-21/C/7 | 1,350 | ||||
18/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 1,350 | 03/02/2021 | OWN/2020-21/P/28 | Expenditures | 6,058 | |||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/30 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/31 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/32 | Expenditures | 523 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/33 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:05:50 AM. |