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.) |
05/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 9,700 | 06/03/2021 | OWN/2020-21/P/63 | Expenditures | 14,350 | |||||||
06/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 4,650 | 12/03/2021 | OWN/2020-21/P/64 | Expenditures | 12,400 | |||||||
09/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 16,700 | 15/03/2021 | OWN/2020-21/P/65 | Expenditures | 400 | |||||||
12/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 9,500 | 20/03/2021 | OWN/2020-21/P/66 | Expenditures | 11,000 | |||||||
15/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 17,600 | 23/03/2021 | OWN/2020-21/P/67 | Expenditures | 5,800 | |||||||
20/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 8,400 | 26/03/2021 | OWN/2020-21/P/68 | Expenditures | 5,000 | |||||||
23/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 33,960 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 9,404 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 8,817 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 9,134 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:40:32 AM. |