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/7 | Direct Receipts | 575 | 04/03/2021 | OWN/2020-21/P/6 | Expenditures | 4,900 | 26/03/2021 | OWN/2020-21/C/6 | 70,943 | ||||
05/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 2,000 | 05/03/2021 | OWN/2020-21/P/7 | Expenditures | 15,300 | |||||||
05/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 143 | 20/03/2021 | OWN/2020-21/P/8 | Expenditures | 9,000 | |||||||
15/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 131 | 26/03/2021 | OWN/2020-21/P/10 | Expenditures | 20,000 | |||||||
18/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 126 | 26/03/2021 | OWN/2020-21/P/11 | Expenditures | 8,000 | |||||||
20/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 100 | 26/03/2021 | OWN/2020-21/P/12 | Expenditures | 4,943 | |||||||
26/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 70,943 | 26/03/2021 | OWN/2020-21/P/13 | Expenditures | 8,000 | |||||||
27/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 527 | 26/03/2021 | OWN/2020-21/P/9 | Expenditures | 30,000 | |||||||
27/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 127 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:04:21 PM. |