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.) |
02/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 12,031 | 22/02/2021 | OWN/2020-21/P/46 | Expenditures | 19,000 | 05/02/2021 | OWN/2020-21/C/12 | 20,500 | ||||
02/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 21,300 | 22/02/2021 | OWN/2020-21/P/47 | Expenditures | 3,850 | 05/02/2021 | OWN/2020-21/C/6 | 16,000 | ||||
05/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 149 | 22/02/2021 | OWN/2020-21/P/48 | Expenditures | 9,500 | 11/02/2021 | OWN/2020-21/C/13 | 17,000 | ||||
11/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 7,987 | Expenditures | 11/02/2021 | OWN/2020-21/C/7 | 7,000 | |||||||
11/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 22,200 | Expenditures | 12/02/2021 | OWN/2020-21/C/14 | 44,000 | |||||||
12/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 30,282 | Expenditures | 12/02/2021 | OWN/2020-21/C/8 | 28,000 | |||||||
12/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 52,100 | Expenditures | 16/02/2021 | OWN/2020-21/C/15 | 3,000 | |||||||
28/02/2021 | FFC/2020-21/R/15 | Direct Receipts | 3,593 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:44:15 PM. |