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/17 | Direct Receipts | 39,250 | 04/03/2021 | OWN/2020-21/P/13 | Expenditures | 250 | 04/03/2021 | OWN/2020-21/C/2 | 39,000 | ||||
04/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 5,790 | 10/03/2021 | OWN/2020-21/P/14 | Expenditures | 29,150 | 04/03/2021 | OWN/2020-21/C/6 | 5,790 | ||||
10/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 450 | 10/03/2021 | OWN/2020-21/P/15 | Expenditures | 9,000 | |||||||
10/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 4,000 | 10/03/2021 | OWN/2020-21/P/23 | Expenditures | 4,450 | |||||||
20/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 11,095 | 20/03/2021 | OWN/2020-21/P/16 | Expenditures | 14,145 | |||||||
20/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 3,050 | 30/03/2021 | OWN/2020-21/P/26 | Expenditures | 10,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 340 | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 13,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 19,319 | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 19,319 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 9,200 | 31/03/2021 | OWN/2020-21/P/25 | Expenditures | 9,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:21:38 PM. |