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/17 | Direct Receipts | 8,796 | 16/02/2021 | OWN/2020-21/P/25 | Expenditures | 36,000 | 16/02/2021 | OWN/2020-21/C/8 | 92,610 | ||||
02/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 72,000 | 16/02/2021 | OWN/2020-21/P/26 | Expenditures | 3,000 | 17/02/2021 | FFC/2020-21/C/8 | 31,000 | ||||
06/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 23,340 | 16/02/2021 | OWN/2020-21/P/27 | Expenditures | 1,500 | |||||||
15/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 4,000 | 16/02/2021 | OWN/2020-21/P/28 | Expenditures | 34,140 | |||||||
25/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 16,500 | 16/02/2021 | OWN/2020-21/P/29 | Expenditures | 5,700 | |||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/30 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/31 | Expenditures | 10,870 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/41 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/42 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:56:57 PM. |