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.) |
15/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 5,100 | 15/03/2021 | OWN/2020-21/P/56 | Expenditures | 450 | |||||||
15/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 450 | 17/03/2021 | OWN/2020-21/P/57 | Expenditures | 20 | |||||||
17/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 16,640 | 18/03/2021 | OWN/2020-21/P/58 | Expenditures | 900 | |||||||
18/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 2,000 | 22/03/2021 | OWN/2020-21/P/59 | Expenditures | 4,000 | |||||||
18/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,000 | 22/03/2021 | OWN/2020-21/P/60 | Expenditures | 2,400 | |||||||
18/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 49,650 | 22/03/2021 | OWN/2020-21/P/61 | Expenditures | 49,650 | |||||||
22/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 5,184 | 22/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,184 | |||||||
22/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,200 | 24/03/2021 | OWN/2020-21/P/63 | Expenditures | 5,000 | |||||||
25/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,154 | 26/03/2021 | FFC/2020-21/P/15 | Expenditures | 655 | |||||||
26/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 259 | 26/03/2021 | OWN/2020-21/P/64 | Expenditures | 5,499 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/65 | Expenditures | 259 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/66 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:11:37 AM. |