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/8 | Direct Receipts | 34,513 | 02/02/2021 | OWN/2020-21/P/19 | Expenditures | 15,000 | |||||||
02/02/2021 | TSC/2020-21/R/8 | Direct Receipts | 24,000 | 02/02/2021 | OWN/2020-21/P/20 | Expenditures | 15,000 | |||||||
05/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,237 | 02/02/2021 | OWN/2020-21/P/21 | Expenditures | 4,513 | |||||||
10/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 18,237 | 10/02/2021 | OWN/2020-21/P/22 | Expenditures | 15,000 | |||||||
16/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 7,355 | 10/02/2021 | OWN/2020-21/P/23 | Expenditures | 3,237 | |||||||
25/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 12,900 | 16/02/2021 | OWN/2020-21/P/43 | Expenditures | 7,355 | |||||||
26/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 40,970 | 26/02/2021 | OWN/2020-21/P/24 | Expenditures | 15,000 | |||||||
26/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 2,220 | 26/02/2021 | OWN/2020-21/P/25 | Expenditures | 2,500 | |||||||
26/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 23,468 | 26/02/2021 | OWN/2020-21/P/26 | Expenditures | 2,500 | |||||||
26/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 16,000 | 26/02/2021 | OWN/2020-21/P/27 | Expenditures | 2,000 | |||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/28 | Expenditures | 1,468 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:11:01 PM. |