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.) |
03/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 35,834 | 18/02/2021 | OWN/2020-21/P/22 | Expenditures | 16,500 | 18/02/2021 | OWN/2020-21/C/21 | 64,000 | ||||
11/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 64,000 | 18/02/2021 | OWN/2020-21/P/23 | Expenditures | 9,500 | 18/02/2021 | OWN/2020-21/C/22 | 184,558 | ||||
22/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 5,700 | 18/02/2021 | OWN/2020-21/P/24 | Expenditures | 35,000 | |||||||
23/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 6,240 | 18/02/2021 | OWN/2020-21/P/25 | Expenditures | 39,000 | |||||||
24/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 4,776 | 18/02/2021 | OWN/2020-21/P/26 | Expenditures | 54,000 | |||||||
28/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 81,013 | 18/02/2021 | OWN/2020-21/P/27 | Expenditures | 11,000 | |||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/28 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 19/02/2021 | FFC/2020-21/P/24 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/25 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:28:46 AM. |