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.) |
04/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 2,700 | 04/03/2021 | OWN/2020-21/P/27 | Expenditures | 2,000 | |||||||
04/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 300 | 04/03/2021 | OWN/2020-21/P/29 | Expenditures | 4,000 | |||||||
08/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,100 | 04/03/2021 | OWN/2020-21/P/33 | Expenditures | 300 | |||||||
10/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,440 | 10/03/2021 | OWN/2020-21/P/37 | Expenditures | 1,440 | |||||||
12/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 2,000 | 17/03/2021 | OWN/2020-21/P/28 | Expenditures | 4,900 | |||||||
17/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 950 | 17/03/2021 | OWN/2020-21/P/38 | Expenditures | 950 | |||||||
25/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,800 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 15 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 18 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:56:53 PM. |