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 | 5,000 | 04/02/2021 | FFC/2020-21/P/13 | Expenditures | 25,900 | 03/02/2021 | OWN/2020-21/C/16 | 5,000 | ||||
06/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 11,600 | 04/02/2021 | OWN/2020-21/P/42 | Expenditures | 15,000 | 03/02/2021 | OWN/2020-21/C/30 | 697 | ||||
06/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 6,796 | 04/02/2021 | OWN/2020-21/P/43 | Expenditures | 9,350 | 12/02/2021 | OWN/2020-21/C/17 | 11,600 | ||||
20/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 21,800 | 04/02/2021 | OWN/2020-21/P/69 | Expenditures | 3,500 | 12/02/2021 | OWN/2020-21/C/31 | 6,796 | ||||
24/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 5,030 | 04/02/2021 | OWN/2020-21/P/70 | Expenditures | 3,455 | 26/02/2021 | OWN/2020-21/C/18 | 21,800 | ||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/71 | Expenditures | 2,500 | 26/02/2021 | OWN/2020-21/C/32 | 5,030 | |||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/72 | Expenditures | 8,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:35:02 AM. |