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.) |
04/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 3,513 | 01/03/2021 | OWN/2020-21/P/26 | Expenditures | 6,000 | |||||||
09/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 5,942 | 09/03/2021 | OWN/2020-21/P/27 | Expenditures | 3,840 | |||||||
19/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 4,473 | 09/03/2021 | OWN/2020-21/P/28 | Expenditures | 6,000 | |||||||
20/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 6,538 | 12/03/2021 | OWN/2020-21/P/29 | Expenditures | 2,000 | |||||||
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 246 | 19/03/2021 | OWN/2020-21/P/30 | Expenditures | 2,000 | |||||||
29/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 803 | 23/03/2021 | OWN/2020-21/P/31 | Expenditures | 7,000 | |||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,037 | 23/03/2021 | OWN/2020-21/P/32 | Expenditures | 5,600 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/33 | Expenditures | 4,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:28:20 PM. |