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/69 | Direct Receipts | 2,500 | 02/03/2021 | OWN/2020-21/P/71 | Expenditures | 275 | |||||||
02/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 275 | 06/03/2021 | OWN/2020-21/P/72 | Expenditures | 5,000 | |||||||
04/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 20,000 | 08/03/2021 | OWN/2020-21/P/75 | Expenditures | 6,000 | |||||||
10/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 250 | 09/03/2021 | OWN/2020-21/P/76 | Expenditures | 114 | |||||||
12/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 4,925 | 10/03/2021 | OWN/2020-21/P/77 | Expenditures | 250 | |||||||
12/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 30 | 12/03/2021 | OWN/2020-21/P/78 | Expenditures | 4,955 | |||||||
20/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 4,380 | 18/03/2021 | FFC/2020-21/P/32 | Expenditures | 8,400 | |||||||
21/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,420 | 22/03/2021 | OWN/2020-21/P/79 | Expenditures | 2,350 | |||||||
22/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 3,550 | 26/03/2021 | OWN/2020-21/P/80 | Expenditures | 9,000 | |||||||
22/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 7,000 | 30/03/2021 | OWN/2020-21/P/83 | Expenditures | 7,000 | |||||||
29/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 6,339 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 11,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:43:21 PM. |