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.) |
01/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 494 | 03/03/2021 | OWN/2020-21/P/26 | Expenditures | 1,000 | |||||||
01/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 84 | 15/03/2021 | FFC/2020-21/P/37 | Expenditures | 60,000 | |||||||
03/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,500 | 23/03/2021 | OWN/2020-21/P/14 | Expenditures | 1,237 | |||||||
23/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 1,237 | 23/03/2021 | OWN/2020-21/P/27 | Expenditures | 1,560 | |||||||
23/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,560 | 24/03/2021 | OWN/2020-21/P/28 | Expenditures | 50 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 419 | 25/03/2021 | OWN/2020-21/P/15 | Expenditures | 20 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 1,500 | 25/03/2021 | OWN/2020-21/P/29 | Expenditures | 20 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/38 | Expenditures | 5.2 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:39:01 PM. |