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.) |
01/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 900 | 03/03/2021 | OWN/2020-21/P/8 | Expenditures | 2,500 | |||||||
16/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 16,000 | 03/03/2021 | OWN/2020-21/P/9 | Expenditures | 2,000 | |||||||
22/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 5,500 | 04/03/2021 | OWN/2020-21/P/10 | Expenditures | 25,500 | |||||||
24/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 3,750 | 04/03/2021 | OWN/2020-21/P/12 | Expenditures | 590 | |||||||
29/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 684 | 08/03/2021 | OWN/2020-21/P/14 | Expenditures | 1,500 | |||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/16 | Expenditures | 600 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/19 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/21 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/23 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/37 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/38 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:31:41 AM. |