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/21 | Direct Receipts | 4,500 | 05/03/2021 | OWN/2020-21/P/19 | Expenditures | 7,500 | |||||||
24/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 5,203 | 23/03/2021 | OWN/2020-21/P/25 | Expenditures | 5,000 | |||||||
26/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 11,838 | 30/03/2021 | OWN/2020-21/P/26 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 6 | 30/03/2021 | OWN/2020-21/P/43 | Expenditures | 693 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 19 | 31/03/2021 | FFC/2020-21/P/18 | Expenditures | 144,592 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 5,266 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 347,548 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 89,751 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:05:05 PM. |