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.) |
03/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 4,529 | 03/03/2021 | OWN/2020-21/P/60 | Expenditures | 2,749 | 09/03/2021 | OWN/2020-21/C/14 | 6,500 | ||||
04/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,300 | 26/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,500 | 23/03/2021 | OWN/2020-21/C/15 | 5,600 | ||||
19/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 2,000 | 26/03/2021 | OWN/2020-21/P/66 | Expenditures | 3,000 | |||||||
23/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 3,600 | 26/03/2021 | OWN/2020-21/P/67 | Expenditures | 4,290 | |||||||
26/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,524 | 26/03/2021 | OWN/2020-21/P/70 | Expenditures | 1,239 | |||||||
26/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 4,294 | 27/03/2021 | OWN/2020-21/P/65 | Expenditures | 2,699 | |||||||
27/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 2,675 | 27/03/2021 | OWN/2020-21/P/68 | Expenditures | 8,140 | |||||||
27/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 8,136 | 27/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,239 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,235 | 31/03/2021 | FFC/2020-21/P/14 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 4,114 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:07:31 AM. |