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/14 | Direct Receipts | 19,500 | 06/03/2021 | OWN/2020-21/P/40 | Expenditures | 40,000 | 01/03/2021 | OWN/2020-21/C/11 | 40,100 | ||||
10/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 8,144 | 06/03/2021 | OWN/2020-21/P/41 | Expenditures | 1,000 | 05/03/2021 | OWN/2020-21/C/12 | 16,750 | ||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 46,295 | 10/03/2021 | OWN/2020-21/P/42 | Expenditures | 7,500 | 10/03/2021 | OWN/2020-21/C/13 | 2,100 | ||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/46 | Expenditures | 18 | 10/03/2021 | OWN/2020-21/C/14 | 6,000 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/26 | Expenditures | 26,314 | 31/03/2021 | OWN/2020-21/C/15 | 5,990 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 83.15 | 31/03/2021 | OWN/2020-21/C/16 | 6,550 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 20,512 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 5,769.94 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 93.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:33:58 AM. |