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.) |
02/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 897 | 02/03/2021 | OWN/2020-21/P/42 | Expenditures | 980 | 09/03/2021 | OWN/2020-21/C/7 | 2,000 | ||||
02/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,900 | 02/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,900 | 09/03/2021 | OWN/2020-21/C/9 | 2,000 | ||||
09/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 3,465 | 09/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,400 | 31/03/2021 | OWN/2020-21/C/10 | 5,500 | ||||
09/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 13,200 | 09/03/2021 | OWN/2020-21/P/47 | Expenditures | 11,200 | 31/03/2021 | OWN/2020-21/C/8 | 4,200 | ||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,521 | 26/03/2021 | OWN/2020-21/P/44 | Expenditures | 150 | |||||||
26/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 3,777 | 26/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,500 | |||||||
26/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 6,020 | 30/03/2021 | OWN/2020-21/P/45 | Expenditures | 630.9 | |||||||
27/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 3,103 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:52:44 AM. |