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/30 | Direct Receipts | 1,750 | 10/03/2021 | OWN/2020-21/P/31 | Expenditures | 15,000 | |||||||
06/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 3,000 | 16/03/2021 | OWN/2020-21/P/32 | Expenditures | 14,780 | |||||||
09/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 3,000 | 16/03/2021 | OWN/2020-21/P/33 | Expenditures | 3,800 | |||||||
20/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 10,061 | 20/03/2021 | OWN/2020-21/P/34 | Expenditures | 8,805 | |||||||
25/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 21,125 | 20/03/2021 | OWN/2020-21/P/35 | Expenditures | 1,256 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 17.7 | 25/03/2021 | OWN/2020-21/P/36 | Expenditures | 21,125 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 11,250 | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 6,250 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 13,772 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:34:48 PM. |