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.) |
09/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 3,500 | 09/03/2021 | OWN/2020-21/P/13 | Expenditures | 500 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,600 | 09/03/2021 | OWN/2020-21/P/15 | Expenditures | 2,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 6,000 | 09/03/2021 | OWN/2020-21/P/16 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 6,000 | 31/03/2021 | OWN/2020-21/P/14 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 5,615 | 31/03/2021 | OWN/2020-21/P/17 | Expenditures | 2,100 | |||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 2,454 | 31/03/2021 | OWN/2020-21/P/18 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 428 | 31/03/2021 | OWN/2020-21/P/19 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 210 | 31/03/2021 | OWN/2020-21/P/20 | Expenditures | 3,500 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/21 | Expenditures | 685 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:55:40 AM. |