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/36 | Direct Receipts | 5,000 | 01/03/2021 | OWN/2020-21/P/71 | Expenditures | 118 | 30/03/2021 | FFC/2020-21/C/3 | 100 | ||||
02/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 65,000 | 06/03/2021 | OWN/2020-21/P/75 | Expenditures | 2,000 | 30/03/2021 | OWN/2020-21/C/8 | 60,128 | ||||
02/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,000 | 09/03/2021 | OWN/2020-21/P/76 | Expenditures | 2,000 | |||||||
03/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,380 | 09/03/2021 | OWN/2020-21/P/77 | Expenditures | 3,300 | |||||||
27/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 1,258 | 09/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,800 | |||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/73 | Expenditures | 20 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/79 | Expenditures | 20 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/80 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 22,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:03:00 PM. |