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/29 | Direct Receipts | 4,000 | 02/02/2021 | OWN/2020-21/P/74 | Expenditures | 4,000 | |||||||
03/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 3,000 | 03/02/2021 | OWN/2020-21/P/75 | Expenditures | 3,000 | |||||||
04/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 26,585 | 04/02/2021 | OWN/2020-21/P/64 | Expenditures | 1,600 | |||||||
04/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 23,900 | 04/02/2021 | OWN/2020-21/P/76 | Expenditures | 1,700 | |||||||
08/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 9,000 | 18/02/2021 | FFC/2020-21/P/10 | Expenditures | 31,568 | |||||||
23/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 700 | 18/02/2021 | OWN/2020-21/P/77 | Expenditures | 3,000 | |||||||
24/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 8,000 | 23/02/2021 | OWN/2020-21/P/78 | Expenditures | 700 | |||||||
26/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 8,235 | 26/02/2021 | OWN/2020-21/P/65 | Expenditures | 4,850 | |||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/66 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:44:24 AM. |