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.) |
16/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,500 | 15/03/2021 | OWN/2020-21/P/42 | Expenditures | 5,000 | |||||||
16/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 50 | 16/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,850 | |||||||
16/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 300 | 18/03/2021 | OWN/2020-21/P/44 | Expenditures | 2,400 | |||||||
18/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 400 | 19/03/2021 | OWN/2020-21/P/45 | Expenditures | 5,000 | |||||||
18/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 200 | 22/03/2021 | OWN/2020-21/P/46 | Expenditures | 5,000 | |||||||
18/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 100 | 23/03/2021 | OWN/2020-21/P/47 | Expenditures | 500 | |||||||
18/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 200 | 26/03/2021 | OWN/2020-21/P/48 | Expenditures | 6,000 | |||||||
18/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,500 | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 8,000 | |||||||
18/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 200 | 30/03/2021 | OWN/2020-21/P/50 | Expenditures | 5,000 | |||||||
18/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 5,500 | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 118 | |||||||
23/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 366 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:53:29 AM. |