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.) |
02/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 17,438 | 01/03/2021 | OWN/2020-21/P/31 | Expenditures | 3,469 | |||||||
09/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 18,835 | 04/03/2021 | OWN/2020-21/P/32 | Expenditures | 7,000 | |||||||
16/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 16,799 | 04/03/2021 | OWN/2020-21/P/34 | Expenditures | 1,800 | |||||||
22/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 3,880 | 12/03/2021 | FFC/2020-21/P/12 | Expenditures | 649 | |||||||
24/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 5,900 | 20/03/2021 | OWN/2020-21/P/33 | Expenditures | 20,000 | |||||||
25/03/2021 | SAS/2020-21/R/3 | Direct Receipts | 35 | 26/03/2021 | FFC/2020-21/P/14 | Expenditures | 24,400 | |||||||
25/03/2021 | STS/2020-21/R/3 | Direct Receipts | 24 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 178 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 2,872 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:06:33 PM. |