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.) |
02/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 859 | 11/02/2021 | OWN/2020-21/P/32 | Expenditures | 5,100 | |||||||
03/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,500 | 16/02/2021 | OWN/2020-21/P/26 | Expenditures | 30,000 | |||||||
03/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 577 | 16/02/2021 | OWN/2020-21/P/33 | Expenditures | 15,000 | |||||||
11/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,625 | 23/02/2021 | FFC/2020-21/P/14 | Expenditures | 20,000 | |||||||
11/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 2,924 | 27/02/2021 | OWN/2020-21/P/27 | Expenditures | 850 | |||||||
13/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 7,514 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,625 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 18,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 5,304 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 2,250 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 7,333 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:05:45 AM. |