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.) |
09/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 9,360 | 09/03/2021 | OWN/2020-21/P/67 | Expenditures | 3,200 | 25/03/2021 | OWN/2020-21/C/10 | 18,000 | ||||
25/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 14,266 | 09/03/2021 | OWN/2020-21/P/68 | Expenditures | 1,200 | 25/03/2021 | OWN/2020-21/C/9 | 14,000 | ||||
25/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 17,535 | 09/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 10,737 | 09/03/2021 | OWN/2020-21/P/70 | Expenditures | 2,400 | |||||||
26/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 23,200 | 09/03/2021 | OWN/2020-21/P/71 | Expenditures | 6 | |||||||
27/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 5,866 | 30/03/2021 | FFC/2020-21/P/73 | Expenditures | 155,400 | |||||||
27/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 12,240 | 31/03/2021 | FFC/2020-21/P/74 | Expenditures | 222,200 | |||||||
28/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 9,327 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 14,000 | |||||||
28/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 23,600 | Expenditures | ||||||||||
29/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 2,646 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:32:46 AM. |