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.) |
10/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 6,281 | 18/02/2021 | OWN/2020-21/P/21 | Expenditures | 55,000 | 23/02/2021 | OWN/2020-21/C/10 | 200 | ||||
23/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 14,900 | 28/02/2021 | FFC/2020-21/P/18 | Expenditures | 185,000 | 23/02/2021 | OWN/2020-21/C/11 | 5,000 | ||||
24/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,800 | Expenditures | 23/02/2021 | OWN/2020-21/C/12 | 200 | |||||||
24/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 2,900 | Expenditures | 23/02/2021 | OWN/2020-21/C/13 | 5,000 | |||||||
Direct Receipts | Expenditures | 23/02/2021 | OWN/2020-21/C/9 | 4,500 | ||||||||||
Direct Receipts | Expenditures | 24/02/2021 | OWN/2020-21/C/14 | 1,800 | ||||||||||
Direct Receipts | Expenditures | 26/02/2021 | OWN/2020-21/C/15 | 1,500 | ||||||||||
Direct Receipts | Expenditures | 26/02/2021 | OWN/2020-21/C/16 | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:33:50 AM. |