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/23 | Direct Receipts | 21,000 | 01/02/2021 | FFC/2020-21/P/5 | Expenditures | 150,000 | 05/02/2021 | OWN/2020-21/C/13 | 21,000 | ||||
26/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 40,183 | 15/02/2021 | OWN/2020-21/P/42 | Expenditures | 20,100 | 15/02/2021 | OWN/2020-21/C/14 | 188,395 | ||||
26/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 60,022 | 15/02/2021 | OWN/2020-21/P/43 | Expenditures | 2,000 | 27/02/2021 | OWN/2020-21/C/15 | 40,183 | ||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/44 | Expenditures | 24,300 | 27/02/2021 | OWN/2020-21/C/16 | 60,022 | |||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/45 | Expenditures | 40,350 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/46 | Expenditures | 31,320 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/47 | Expenditures | 43,825 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/48 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/41 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:08:28 AM. |