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/38 | Direct Receipts | 9,743 | 02/02/2021 | OWN/2020-21/P/75 | Expenditures | 2,000 | 02/02/2021 | OWN/2020-21/C/15 | 18,300 | ||||
02/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 4,550 | 02/02/2021 | OWN/2020-21/P/96 | Expenditures | 12,089 | 02/02/2021 | OWN/2020-21/C/20 | 2,000 | ||||
18/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 5,511 | 02/02/2021 | OWN/2020-21/P/97 | Expenditures | 8,635 | 18/02/2021 | OWN/2020-21/C/16 | 6,200 | ||||
18/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 3,100 | 04/02/2021 | FFC/2020-21/P/33 | Expenditures | 73,971 | 18/02/2021 | OWN/2020-21/C/21 | 5,600 | ||||
26/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 10,985 | 04/02/2021 | FFC/2020-21/P/35 | Expenditures | 5.9 | 26/02/2021 | OWN/2020-21/C/17 | 12,200 | ||||
26/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,000 | 26/02/2021 | OWN/2020-21/P/76 | Expenditures | 1,000 | 26/02/2021 | OWN/2020-21/C/22 | 6,800 | ||||
26/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 4,900 | 26/02/2021 | OWN/2020-21/P/77 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:47:32 PM. |