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.) |
02/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 4,645 | 06/03/2021 | OWN/2020-21/P/70 | Expenditures | 2,070 | |||||||
04/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 500 | 17/03/2021 | OWN/2020-21/P/71 | Expenditures | 8,640 | |||||||
05/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 1,000 | 24/03/2021 | OWN/2020-21/P/72 | Expenditures | 4,000 | |||||||
08/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 5,863 | 25/03/2021 | OWN/2020-21/P/73 | Expenditures | 6,500 | |||||||
12/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 1,060 | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 5,000 | |||||||
12/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 540 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 4,880 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 252 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 153 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 97 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,631 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:49:53 PM. |