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.) |
04/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 3,654 | 01/02/2021 | FFC/2020-21/P/15 | Expenditures | 113,820 | 04/02/2021 | OWN/2020-21/C/63 | 3,684 | ||||
09/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 5,600 | 01/02/2021 | FFC/2020-21/P/16 | Expenditures | 92,229 | 09/02/2021 | OWN/2020-21/C/43 | 5,600 | ||||
09/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 8 | 01/02/2021 | OWN/2020-21/P/51 | Expenditures | 8,450 | 15/02/2021 | OWN/2020-21/C/64 | 5,095 | ||||
15/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 5,095 | 16/02/2021 | OWN/2020-21/P/21 | Expenditures | 12,000 | 16/02/2021 | OWN/2020-21/C/44 | 1,600 | ||||
16/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,600 | 16/02/2021 | OWN/2020-21/P/22 | Expenditures | 75,000 | 25/02/2021 | OWN/2020-21/C/45 | 3,800 | ||||
23/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 3,800 | 16/02/2021 | OWN/2020-21/P/52 | Expenditures | 88,825 | 25/02/2021 | OWN/2020-21/C/65 | 4,022 | ||||
25/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 4,022 | 16/02/2021 | OWN/2020-21/P/53 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/54 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:58:03 AM. |