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.) |
04/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 100 | 04/03/2021 | OWN/2020-21/P/45 | Expenditures | 100 | 31/03/2021 | OWN/2020-21/C/2 | 12,960 | ||||
10/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 2,600 | 10/03/2021 | OWN/2020-21/P/46 | Expenditures | 2,600 | |||||||
12/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 4,800 | 12/03/2021 | OWN/2020-21/P/11 | Expenditures | 4,800 | |||||||
19/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 6,000 | 19/03/2021 | OWN/2020-21/P/47 | Expenditures | 6,000 | |||||||
26/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 9,400 | 24/03/2021 | FFC/2020-21/P/16 | Expenditures | 20,000 | |||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,017 | 24/03/2021 | FFC/2020-21/P/17 | Expenditures | 20,006 | |||||||
29/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 4,500 | 26/03/2021 | OWN/2020-21/P/12 | Expenditures | 400 | |||||||
30/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 8,500 | 26/03/2021 | OWN/2020-21/P/35 | Expenditures | 2,320 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:19:18 AM. |