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/19 | Direct Receipts | 2,100 | 01/03/2021 | OWN/2020-21/P/22 | Expenditures | 14,752 | 01/03/2021 | OWN/2020-21/C/15 | 2,500 | ||||
26/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 11,800 | 26/03/2021 | FFC/2020-21/P/13 | Expenditures | 4,116.95 | |||||||
26/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 55.72 | 26/03/2021 | FFC/2020-21/P/14 | Expenditures | 3,391.95 | |||||||
28/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 14,400 | 26/03/2021 | FFC/2020-21/P/15 | Expenditures | 2,078.95 | |||||||
29/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 17,000 | 26/03/2021 | FFC/2020-21/P/16 | Expenditures | 1,675.95 | |||||||
29/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 39.82 | 26/03/2021 | FFC/2020-21/P/17 | Expenditures | 2,365.95 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 7,550 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 32,984 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:16:31 PM. |