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/56 | Direct Receipts | 8,850 | 02/02/2021 | OWN/2020-21/P/64 | Expenditures | 4,650 | |||||||
02/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 2,613 | 02/02/2021 | OWN/2020-21/P/65 | Expenditures | 1,500 | |||||||
09/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 8,550 | 05/02/2021 | OWN/2020-21/P/69 | Expenditures | 7,500 | |||||||
09/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 6,896 | 05/02/2021 | OWN/2020-21/P/70 | Expenditures | 4,500 | |||||||
16/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 6,150 | 09/02/2021 | FFC/2020-21/P/11 | Expenditures | 44,069 | |||||||
16/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 5,506 | 09/02/2021 | FFC/2020-21/P/12 | Expenditures | 39,625 | |||||||
23/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 4,200 | 09/02/2021 | OWN/2020-21/P/71 | Expenditures | 15 | |||||||
23/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 3,007 | 16/02/2021 | OWN/2020-21/P/66 | Expenditures | 2,400 | |||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/67 | Expenditures | 5,995 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/68 | Expenditures | 8,175 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/72 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/13 | Expenditures | 15,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:07:29 PM. |