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/107 | Direct Receipts | 2,926 | 27/02/2021 | FFC/2020-21/P/22 | Expenditures | 9,600 | 05/02/2021 | OWN/2020-21/C/13 | 16,000 | ||||
01/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 10,410 | 27/02/2021 | FFC/2020-21/P/23 | Expenditures | 100,000 | 16/02/2021 | OWN/2020-21/C/14 | 79,727 | ||||
03/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 1,500 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 2,880 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 16,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 21,486 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 360 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 543 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 360 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 360 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:04:07 AM. |