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.) |
08/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 61,179 | 10/02/2021 | OWN/2020-21/P/48 | Expenditures | 6,250 | 08/02/2021 | OWN/2020-21/C/15 | 60,000 | ||||
09/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 57,148 | 10/02/2021 | OWN/2020-21/P/49 | Expenditures | 14,090 | 09/02/2021 | OWN/2020-21/C/18 | 57,148 | ||||
15/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 41,342 | 10/02/2021 | OWN/2020-21/P/50 | Expenditures | 8,421 | 15/02/2021 | OWN/2020-21/C/17 | 44,000 | ||||
20/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 19,984 | 10/02/2021 | OWN/2020-21/P/51 | Expenditures | 8,075 | 23/02/2021 | OWN/2020-21/C/16 | 67,000 | ||||
23/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 48,735 | 10/02/2021 | OWN/2020-21/P/52 | Expenditures | 4,490 | |||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/25 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/26 | Expenditures | 6,090 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/53 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/54 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:40:25 PM. |