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/30 | Direct Receipts | 10,600 | 03/03/2021 | OWN/2020-21/P/38 | Expenditures | 4,300 | |||||||
10/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 9,100 | 03/03/2021 | OWN/2020-21/P/39 | Expenditures | 5,000 | |||||||
17/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 4,450 | 03/03/2021 | OWN/2020-21/P/40 | Expenditures | 5,000 | |||||||
24/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 3,000 | 03/03/2021 | OWN/2020-21/P/41 | Expenditures | 5,000 | |||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,287 | 03/03/2021 | OWN/2020-21/P/42 | Expenditures | 32,000 | |||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 7,552 | 05/03/2021 | OWN/2020-21/P/43 | Expenditures | 14,050 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 300 | 06/03/2021 | OWN/2020-21/P/44 | Expenditures | 3,200 | |||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/45 | Expenditures | 8,380 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/46 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/47 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/48 | Expenditures | 236 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/49 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:29:16 AM. |