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/48 | Direct Receipts | 1,200 | 01/03/2021 | OWN/2020-21/P/41 | Expenditures | 1,300 | 19/03/2021 | OWN/2020-21/C/16 | 9,000 | ||||
02/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,610 | 02/03/2021 | FFC/2020-21/P/11 | Expenditures | 38,017.7 | 20/03/2021 | OWN/2020-21/C/17 | 12,000 | ||||
19/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 12,364 | 17/03/2021 | TSC/2020-21/P/3 | Expenditures | 7,000 | |||||||
20/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 19,050 | 18/03/2021 | OWN/2020-21/P/47 | Expenditures | 178,900 | |||||||
23/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 3,100 | 19/03/2021 | OWN/2020-21/P/48 | Expenditures | 3,300 | |||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 7,169 | 20/03/2021 | OWN/2020-21/P/50 | Expenditures | 3,600 | |||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 9,100 | 20/03/2021 | OWN/2020-21/P/51 | Expenditures | 7,070 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/52 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 9,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:27:02 PM. |