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.) |
05/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 8,200 | 02/02/2021 | OWN/2020-21/P/82 | Expenditures | 8,000 | 11/02/2021 | OWN/2020-21/C/37 | 15,000 | ||||
05/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,800 | 04/02/2021 | FFC/2020-21/P/4 | Expenditures | 15,000 | 18/02/2021 | OWN/2020-21/C/38 | 10,000 | ||||
11/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 6,500 | 04/02/2021 | OWN/2020-21/P/83 | Expenditures | 15,000 | |||||||
11/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 200 | 11/02/2021 | OWN/2020-21/P/84 | Expenditures | 539 | |||||||
11/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 8,839 | 16/02/2021 | OWN/2020-21/P/85 | Expenditures | 4,500 | |||||||
18/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 15,103 | 18/02/2021 | OWN/2020-21/P/86 | Expenditures | 5,103 | |||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/5 | Expenditures | 199,250 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/87 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:28:42 PM. |