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/95 | Direct Receipts | 1,000 | 01/03/2021 | OWN/2020-21/P/80 | Expenditures | 1,000 | |||||||
04/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,500 | 04/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,500 | |||||||
04/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,000 | 15/03/2021 | OWN/2020-21/P/72 | Expenditures | 23 | |||||||
04/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,500 | 16/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,040 | |||||||
21/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 750 | 16/03/2021 | OWN/2020-21/P/66 | Expenditures | 3,000 | |||||||
25/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 100 | 17/03/2021 | OWN/2020-21/P/67 | Expenditures | 2,500 | |||||||
25/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 100 | 18/03/2021 | OWN/2020-21/P/68 | Expenditures | 6,000 | |||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 23 | 20/03/2021 | OWN/2020-21/P/18 | Expenditures | 6,000 | |||||||
29/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 202 | 21/03/2021 | OWN/2020-21/P/73 | Expenditures | 750 | |||||||
30/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 21,000 | 25/03/2021 | OWN/2020-21/P/69 | Expenditures | 30,000 | |||||||
31/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 556 | 25/03/2021 | OWN/2020-21/P/70 | Expenditures | 200 | |||||||
31/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,500 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 3,156 | |||||||
31/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,100 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:25:26 AM. |