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.) |
24/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 14,500 | 24/03/2021 | FFC/2020-21/P/40 | Expenditures | 142 | |||||||
24/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 11,911 | 26/03/2021 | OWN/2020-21/P/57 | Expenditures | 450 | |||||||
26/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 3,600 | 26/03/2021 | OWN/2020-21/P/60 | Expenditures | 14,875 | |||||||
26/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 706 | 26/03/2021 | OWN/2020-21/P/61 | Expenditures | 3,800 | |||||||
27/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,180 | 26/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,192 | |||||||
30/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 12,120 | 26/03/2021 | OWN/2020-21/P/63 | Expenditures | 7,600 | |||||||
30/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 7,009 | 26/03/2021 | OWN/2020-21/P/64 | Expenditures | 450 | |||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/58 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/65 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/59 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/66 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:18:45 AM. |