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/79 | Direct Receipts | 5,900 | 02/03/2021 | OWN/2020-21/P/47 | Expenditures | 9,000 | |||||||
09/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,988 | 22/03/2021 | FFC/2020-21/P/8 | Expenditures | 14,510 | |||||||
09/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 49,680 | 23/03/2021 | OWN/2020-21/P/48 | Expenditures | 4,000 | |||||||
09/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 20 | 23/03/2021 | OWN/2020-21/P/49 | Expenditures | 20,000 | |||||||
18/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,130 | 23/03/2021 | OWN/2020-21/P/50 | Expenditures | 10,000 | |||||||
18/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,350 | 23/03/2021 | OWN/2020-21/P/51 | Expenditures | 12,500 | |||||||
22/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 4,295 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,680 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 6,372 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:08:12 AM. |