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/19 | Direct Receipts | 3,600 | 09/03/2021 | OWN/2020-21/P/21 | Expenditures | 100 | |||||||
12/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 8,000 | 09/03/2021 | OWN/2020-21/P/22 | Expenditures | 1,050 | |||||||
19/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 6,300 | 12/03/2021 | FFC/2020-21/P/71 | Expenditures | 62.7 | |||||||
23/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 1,200 | 12/03/2021 | OWN/2020-21/P/23 | Expenditures | 900 | |||||||
30/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 10,076 | 12/03/2021 | OWN/2020-21/P/24 | Expenditures | 700 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 22 | 19/03/2021 | OWN/2020-21/P/25 | Expenditures | 590 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 5,000 | 19/03/2021 | OWN/2020-21/P/26 | Expenditures | 900 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/27 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:37:04 PM. |