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/32 | Direct Receipts | 10,350 | 02/02/2021 | OWN/2020-21/P/47 | Expenditures | 3,920 | 01/02/2021 | OWN/2020-21/C/16 | 9,000 | ||||
08/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 12,004 | 02/02/2021 | OWN/2020-21/P/48 | Expenditures | 71 | 08/02/2021 | OWN/2020-21/C/5 | 9,000 | ||||
08/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 32 | 16/02/2021 | OWN/2020-21/P/28 | Expenditures | 3,600 | 16/02/2021 | OWN/2020-21/C/6 | 5,700 | ||||
09/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 3,949 | 16/02/2021 | OWN/2020-21/P/49 | Expenditures | 6,000 | 24/02/2021 | OWN/2020-21/C/17 | 8,750 | ||||
09/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,547 | 24/02/2021 | OWN/2020-21/P/29 | Expenditures | 7,100 | |||||||
16/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 7,057 | 28/02/2021 | FFC/2020-21/P/25 | Expenditures | 57,467 | |||||||
24/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 2,109 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 11,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:11:52 PM. |