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/8 | Direct Receipts | 3,000 | 02/03/2021 | OWN/2020-21/P/15 | Expenditures | 3,000 | |||||||
03/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 3,300 | 03/03/2021 | OWN/2020-21/P/16 | Expenditures | 3,300 | |||||||
04/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 2,600 | 04/03/2021 | OWN/2020-21/P/17 | Expenditures | 200 | |||||||
28/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 2,300 | 04/03/2021 | OWN/2020-21/P/18 | Expenditures | 2,400 | |||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,891 | 20/03/2021 | FFC/2020-21/P/17 | Expenditures | 20,000 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/19 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:29:30 PM. |