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.) |
16/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 750 | 05/03/2021 | FFC/2020-21/P/62 | Expenditures | 10,110 | |||||||
16/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 250 | 16/03/2021 | OWN/2020-21/P/58 | Expenditures | 250 | |||||||
19/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 550 | 16/03/2021 | OWN/2020-21/P/59 | Expenditures | 250 | |||||||
23/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 5,000 | 16/03/2021 | OWN/2020-21/P/60 | Expenditures | 250 | |||||||
23/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 27 | 16/03/2021 | OWN/2020-21/P/61 | Expenditures | 250 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 200 | 19/03/2021 | OWN/2020-21/P/56 | Expenditures | 357 | |||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/57 | Expenditures | 193 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/55 | Expenditures | 27 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/51 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:51:41 AM. |