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 | 18,700 | 02/02/2021 | OWN/2020-21/P/52 | Expenditures | 6,000 | |||||||
01/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 18,700 | 08/02/2021 | OWN/2020-21/P/53 | Expenditures | 8,000 | |||||||
06/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 6,720 | 15/02/2021 | OWN/2020-21/P/54 | Expenditures | 19,147 | |||||||
08/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 4,700 | 22/02/2021 | OWN/2020-21/P/38 | Expenditures | 142 | |||||||
10/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,680 | 22/02/2021 | OWN/2020-21/P/55 | Expenditures | 142 | |||||||
15/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 10,400 | 23/02/2021 | OWN/2020-21/P/39 | Expenditures | 9,800 | |||||||
15/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 10,400 | 26/02/2021 | OWN/2020-21/P/37 | Expenditures | 5,011 | |||||||
23/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 13,600 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 13,600 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:03:20 AM. |