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.) |
03/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 896,413 | 04/03/2021 | OWN/2020-21/P/46 | Expenditures | 3,200 | |||||||
04/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 3,200 | 04/03/2021 | OWN/2020-21/P/50 | Expenditures | 896,413 | |||||||
10/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 3,400 | 10/03/2021 | OWN/2020-21/P/47 | Expenditures | 3,400 | |||||||
10/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 16,000 | 17/03/2021 | OWN/2020-21/P/44 | Expenditures | 15,000 | |||||||
17/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 11,000 | 17/03/2021 | OWN/2020-21/P/45 | Expenditures | 13,000 | |||||||
17/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 13,000 | 18/03/2021 | OWN/2020-21/P/49 | Expenditures | 1,000 | |||||||
18/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,000 | 23/03/2021 | OWN/2020-21/P/43 | Expenditures | 3,000 | |||||||
24/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 10,640 | 24/03/2021 | OWN/2020-21/P/42 | Expenditures | 2,000 | |||||||
27/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 4,354 | 24/03/2021 | OWN/2020-21/P/48 | Expenditures | 10,640 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:36:08 AM. |