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/35 | Direct Receipts | 10,800 | 02/02/2021 | OWN/2020-21/P/106 | Expenditures | 5,725 | |||||||
02/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 4,339 | 02/02/2021 | OWN/2020-21/P/111 | Expenditures | 4,000 | |||||||
05/02/2021 | FFC/2020-21/R/8 | Direct Receipts | 9,540 | 05/02/2021 | FFC/2020-21/P/16 | Expenditures | 9,540 | |||||||
10/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 18,000 | 05/02/2021 | FFC/2020-21/P/17 | Expenditures | 2.95 | |||||||
22/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 19,500 | 05/02/2021 | FFC/2020-21/P/18 | Expenditures | 9,542.95 | |||||||
22/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 10,577 | 10/02/2021 | OWN/2020-21/P/112 | Expenditures | 13,675 | |||||||
26/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 12,000 | 10/02/2021 | OWN/2020-21/P/113 | Expenditures | 4,225 | |||||||
26/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 4,609 | 22/02/2021 | OWN/2020-21/P/114 | Expenditures | 22,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:43:00 PM. |