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.) |
04/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 5,573 | 04/03/2021 | OWN/2020-21/P/77 | Expenditures | 1,700 | |||||||
04/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 2,300 | 04/03/2021 | OWN/2020-21/P/78 | Expenditures | 4,800 | |||||||
26/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 6,083 | 08/03/2021 | OWN/2020-21/P/63 | Expenditures | 10,000 | |||||||
26/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 15,000 | 10/03/2021 | FFC/2020-21/P/42 | Expenditures | 99,600 | |||||||
29/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,015 | 16/03/2021 | FFC/2020-21/P/43 | Expenditures | 42,632.04 | |||||||
29/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 825.58 | 24/03/2021 | OWN/2020-21/P/80 | Expenditures | 3,781.65 | |||||||
31/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 5,800.06 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:29:00 AM. |