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.) |
18/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 12,000 | 19/03/2021 | OWN/2020-21/P/20 | Expenditures | 15,200 | |||||||
19/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 24,400 | 19/03/2021 | OWN/2020-21/P/21 | Expenditures | 11,930 | |||||||
22/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 15,400 | 19/03/2021 | OWN/2020-21/P/22 | Expenditures | 5,200 | |||||||
26/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 12,300 | 24/03/2021 | OWN/2020-21/P/23 | Expenditures | 70 | |||||||
29/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 211 | 25/03/2021 | OWN/2020-21/P/30 | Expenditures | 40 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 5,400 | 29/03/2021 | FFC/2020-21/P/23 | Expenditures | 8,901 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/24 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/25 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 4,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:11:30 PM. |