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.) |
06/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 2,460 | 05/03/2021 | OWN/2020-21/P/112 | Expenditures | 10,000 | |||||||
08/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,290 | 05/03/2021 | OWN/2020-21/P/113 | Expenditures | 1,500 | |||||||
16/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,500 | 12/03/2021 | OWN/2020-21/P/114 | Expenditures | 2,000 | |||||||
22/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 2,500 | 12/03/2021 | OWN/2020-21/P/115 | Expenditures | 3,000 | |||||||
23/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 5,500 | 17/03/2021 | OWN/2020-21/P/116 | Expenditures | 20 | |||||||
27/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,323 | 22/03/2021 | OWN/2020-21/P/117 | Expenditures | 6,350 | |||||||
30/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 5,790 | 26/03/2021 | OWN/2020-21/P/118 | Expenditures | 3,500 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 90,233 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:41:42 AM. |