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.) |
01/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 25,000 | 01/02/2021 | OWN/2020-21/P/63 | Expenditures | 26,000 | |||||||
02/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,100 | 01/02/2021 | OWN/2020-21/P/65 | Expenditures | 9,000 | |||||||
03/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 4,377 | 05/02/2021 | OWN/2020-21/P/64 | Expenditures | 2,000 | |||||||
09/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 950 | 12/02/2021 | OWN/2020-21/P/68 | Expenditures | 5,000 | |||||||
10/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 7,000 | 12/02/2021 | OWN/2020-21/P/70 | Expenditures | 40,000 | |||||||
11/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 11,000 | 18/02/2021 | OWN/2020-21/P/66 | Expenditures | 177 | |||||||
19/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 4,800 | 19/02/2021 | OWN/2020-21/P/67 | Expenditures | 4,800 | |||||||
28/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 640 | 19/02/2021 | OWN/2020-21/P/69 | Expenditures | 354 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:01:35 PM. |