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.) |
05/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 24,600 | 02/03/2021 | OWN/2020-21/P/37 | Expenditures | 6,500 | 05/03/2021 | OWN/2020-21/C/3 | 23,000 | ||||
15/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 9,000 | 02/03/2021 | OWN/2020-21/P/38 | Expenditures | 200 | 16/03/2021 | OWN/2020-21/C/4 | 9,000 | ||||
27/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,991 | 05/03/2021 | FFC/2020-21/P/10 | Expenditures | 15,341 | |||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/39 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/40 | Expenditures | 20 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/41 | Expenditures | 86 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/42 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:44:13 AM. |