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/36 | Direct Receipts | 3,420 | 04/03/2021 | OWN/2020-21/P/51 | Expenditures | 3,420 | |||||||
06/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,250 | 06/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,250 | |||||||
09/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 2,100 | 06/03/2021 | OWN/2020-21/P/53 | Expenditures | 12,600 | |||||||
15/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 2,914 | 09/03/2021 | FFC/2020-21/P/30 | Expenditures | 16,610 | |||||||
16/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,500 | 10/03/2021 | FFC/2020-21/P/31 | Expenditures | 20,000 | |||||||
29/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,337 | 15/03/2021 | OWN/2020-21/P/25 | Expenditures | 2,914 | |||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,365 | 16/03/2021 | OWN/2020-21/P/26 | Expenditures | 1,500 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/33 | Expenditures | 10,426 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/30 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:11:27 PM. |