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.) |
15/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 12,750 | 03/02/2021 | FFC/2020-21/P/23 | Expenditures | 207,912 | 15/02/2021 | OWN/2020-21/C/33 | 12,750 | ||||
15/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 6,133 | 03/02/2021 | OWN/2020-21/P/101 | Expenditures | 5,050 | 15/02/2021 | OWN/2020-21/C/38 | 6,130 | ||||
17/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 450 | 03/02/2021 | OWN/2020-21/P/102 | Expenditures | 2,000 | 17/02/2021 | OWN/2020-21/C/34 | 450 | ||||
17/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 6,500 | 03/02/2021 | OWN/2020-21/P/107 | Expenditures | 4,894 | 17/02/2021 | OWN/2020-21/C/39 | 6,500 | ||||
24/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 9,150 | 03/02/2021 | OWN/2020-21/P/108 | Expenditures | 4,500 | 24/02/2021 | OWN/2020-21/C/35 | 9,150 | ||||
24/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 10,597 | 23/02/2021 | OWN/2020-21/P/109 | Expenditures | 16,740 | 24/02/2021 | OWN/2020-21/C/40 | 10,600 | ||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/110 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/120 | Expenditures | 36,980 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/121 | Expenditures | 2,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:37:30 AM. |