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/31 | Direct Receipts | 4,750 | 02/03/2021 | OWN/2020-21/P/28 | Expenditures | 5,000 | 30/03/2021 | OWN/2020-21/C/1 | 3,675 | ||||
01/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 250 | 03/03/2021 | OWN/2020-21/P/29 | Expenditures | 300 | |||||||
01/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 200 | 05/03/2021 | OWN/2020-21/P/30 | Expenditures | 400 | |||||||
03/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 300 | 09/03/2021 | OWN/2020-21/P/31 | Expenditures | 430 | |||||||
05/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 400 | 10/03/2021 | FFC/2020-21/P/41 | Expenditures | 11,000 | |||||||
09/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 430 | 12/03/2021 | OWN/2020-21/P/32 | Expenditures | 200 | |||||||
12/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 200 | 30/03/2021 | OWN/2020-21/P/33 | Expenditures | 25 | |||||||
25/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 12 | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 590 | |||||||
30/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 3,700 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,367 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 590 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,803 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:58:04 PM. |