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/78 | Direct Receipts | 9,850 | 01/03/2021 | OWN/2020-21/P/114 | Expenditures | 6,250 | |||||||
02/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 2,000 | 02/03/2021 | OWN/2020-21/P/115 | Expenditures | 500 | |||||||
04/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 6,000 | 04/03/2021 | OWN/2020-21/P/116 | Expenditures | 1,650 | |||||||
06/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 7,800 | 06/03/2021 | OWN/2020-21/P/117 | Expenditures | 4,500 | |||||||
12/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 7,729 | 17/03/2021 | OWN/2020-21/P/118 | Expenditures | 19,695 | |||||||
20/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 3,098 | 18/03/2021 | OWN/2020-21/P/119 | Expenditures | 4,950 | |||||||
29/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 672 | 20/03/2021 | OWN/2020-21/P/120 | Expenditures | 3,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 159 | 22/03/2021 | FFC/2020-21/P/17 | Expenditures | 15,143.9 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 13,504 | 29/03/2021 | OWN/2020-21/P/121 | Expenditures | 568 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/122 | Expenditures | 8,297 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:32:55 AM. |