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.) |
25/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,068.39 | 06/03/2021 | OWN/2020-21/P/31 | Expenditures | 9,700 | |||||||
26/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,000 | 09/03/2021 | OWN/2020-21/P/32 | Expenditures | 9,700 | |||||||
27/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 3,215 | 10/03/2021 | OWN/2020-21/P/33 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 500 | 12/03/2021 | OWN/2020-21/P/34 | Expenditures | 4,500 | |||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/38 | Expenditures | 20 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/35 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/36 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:01:33 PM. |