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.) |
23/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 3,300 | 02/03/2021 | OWN/2020-21/P/102 | Expenditures | 10,000 | |||||||
27/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 8,289 | 03/03/2021 | OWN/2020-21/P/103 | Expenditures | 1,500 | |||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/104 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/105 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/106 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/107 | Expenditures | 4,467 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/108 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/109 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/110 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/111 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/112 | Expenditures | 425 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/113 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/114 | Expenditures | 520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:01:54 PM. |