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.) |
01/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 45,000 | 25/03/2021 | OWN/2020-21/P/63 | Expenditures | 3,000 | |||||||
25/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 4,473 | 25/03/2021 | OWN/2020-21/P/64 | Expenditures | 25,000 | |||||||
30/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 5,500 | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 12,675 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 63 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 12,675 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 19,462 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 3,594 | |||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 5,496 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 3,500 | |||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 4,324 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 3,500 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:01:00 AM. |