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.) |
05/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,928 | 05/03/2021 | OWN/2020-21/P/28 | Expenditures | 1,928 | |||||||
11/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 840 | 12/03/2021 | FFC/2020-21/P/33 | Expenditures | 649 | |||||||
13/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 3,180 | 13/03/2021 | OWN/2020-21/P/22 | Expenditures | 3,180 | |||||||
17/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 204,000 | 24/03/2021 | OWN/2020-21/P/23 | Expenditures | 12,000 | |||||||
24/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,000 | 25/03/2021 | OWN/2020-21/P/24 | Expenditures | 12,000 | |||||||
29/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 231 | 26/03/2021 | OWN/2020-21/P/25 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 301 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:07:34 AM. |