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.) |
29/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 283 | 01/03/2021 | OWN/2020-21/P/36 | Expenditures | 12,200 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,239 | 01/03/2021 | OWN/2020-21/P/37 | Expenditures | 1,225 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 422 | 18/03/2021 | OWN/2020-21/P/38 | Expenditures | 10,600 | |||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/26 | Expenditures | 614 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/39 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/27 | Expenditures | 730 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/28 | Expenditures | 3,310 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/40 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:31:23 PM. |