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/16 | Direct Receipts | 21,800 | 28/02/2021 | FFC/2020-21/P/12 | Expenditures | 170,469 | 02/02/2021 | OWN/2020-21/C/13 | 46,613 | ||||
12/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 42,476 | 28/02/2021 | OWN/2020-21/P/38 | Expenditures | 28,000 | 15/02/2021 | OWN/2020-21/C/14 | 42,476 | ||||
12/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 21,000 | 28/02/2021 | OWN/2020-21/P/39 | Expenditures | 35,400 | 24/02/2021 | OWN/2020-21/C/15 | 12,918 | ||||
15/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 38,185 | 28/02/2021 | OWN/2020-21/P/40 | Expenditures | 3,500 | 24/02/2021 | OWN/2020-21/C/16 | 75,000 | ||||
23/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 12,918 | 28/02/2021 | OWN/2020-21/P/41 | Expenditures | 5,800 | 28/02/2021 | OWN/2020-21/C/17 | 109,885 | ||||
28/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 23,000 | 28/02/2021 | OWN/2020-21/P/48 | Expenditures | 37,185 | |||||||
28/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:49:06 AM. |