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.) |
03/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 20,650 | 03/02/2021 | OWN/2020-21/P/25 | Expenditures | 10,000 | 11/02/2021 | OWN/2020-21/C/9 | 8 | ||||
03/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 27,565 | 03/02/2021 | OWN/2020-21/P/26 | Expenditures | 3,900 | |||||||
08/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 441,000 | 03/02/2021 | OWN/2020-21/P/27 | Expenditures | 3,513 | |||||||
11/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 30,800 | 03/02/2021 | OWN/2020-21/P/67 | Expenditures | 40,000 | |||||||
11/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 21,269 | 08/02/2021 | OWN/2020-21/P/68 | Expenditures | 441,000 | |||||||
28/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,715 | 11/02/2021 | OWN/2020-21/P/28 | Expenditures | 9,000 | |||||||
28/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,213 | 11/02/2021 | OWN/2020-21/P/29 | Expenditures | 6,500 | |||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/69 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/80 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:15:08 PM. |