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/74 | Direct Receipts | 7,310 | 08/03/2021 | OWN/2020-21/P/8 | Expenditures | 616 | |||||||
06/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 5,856 | 08/03/2021 | OWN/2020-21/P/9 | Expenditures | 10,500 | |||||||
08/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 5,160 | 10/03/2021 | FFC/2020-21/P/1 | Expenditures | 60,500 | |||||||
15/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 2,746 | 12/03/2021 | FFC/2020-21/P/2 | Expenditures | 35,500 | |||||||
16/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 4,325 | 18/03/2021 | OWN/2020-21/P/10 | Expenditures | 1,440 | |||||||
20/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 6,480 | 20/03/2021 | OWN/2020-21/P/11 | Expenditures | 28,160 | |||||||
24/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 6,245 | 22/03/2021 | OWN/2020-21/P/15 | Expenditures | 8,400 | |||||||
25/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 2,760 | 22/03/2021 | OWN/2020-21/P/16 | Expenditures | 570 | |||||||
30/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 6,620 | 30/03/2021 | OWN/2020-21/P/17 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:56:27 PM. |