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/73 | Direct Receipts | 36 | 01/03/2021 | OWN/2020-21/P/63 | Expenditures | 5,000 | |||||||
04/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 4,000 | 04/03/2021 | OWN/2020-21/P/64 | Expenditures | 4,000 | |||||||
07/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 750 | 04/03/2021 | OWN/2020-21/P/65 | Expenditures | 36 | |||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 11,446 | 05/03/2021 | OWN/2020-21/P/66 | Expenditures | 4,000 | |||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 7,328 | 06/03/2021 | OWN/2020-21/P/67 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 900 | 06/03/2021 | OWN/2020-21/P/68 | Expenditures | 1,000 | |||||||
Direct Receipts | 07/03/2021 | OWN/2020-21/P/69 | Expenditures | 750 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/22 | Expenditures | 219,490 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 35,237 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:46:08 PM. |