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.) |
03/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,957 | 19/03/2021 | OWN/2020-21/P/40 | Expenditures | 5,000 | |||||||
03/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 3,000 | 24/03/2021 | OWN/2020-21/P/41 | Expenditures | 15,000 | |||||||
15/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 764 | 26/03/2021 | OWN/2020-21/P/42 | Expenditures | 7,200 | |||||||
15/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 10,500 | 26/03/2021 | OWN/2020-21/P/43 | Expenditures | 4,150 | |||||||
17/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 14,500 | 30/03/2021 | FFC/2020-21/P/21 | Expenditures | 54,800 | |||||||
17/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 18,200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:58:20 PM. |