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/21 | Direct Receipts | 1,000 | 01/03/2021 | OWN/2020-21/P/21 | Expenditures | 1,500 | |||||||
01/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 500 | 02/03/2021 | OWN/2020-21/P/22 | Expenditures | 2,000 | |||||||
02/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,500 | 08/03/2021 | OWN/2020-21/P/23 | Expenditures | 1,300 | |||||||
02/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 500 | 10/03/2021 | OWN/2020-21/P/24 | Expenditures | 2,000 | |||||||
08/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 500 | 13/03/2021 | OWN/2020-21/P/25 | Expenditures | 2,000 | |||||||
08/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 800 | 17/03/2021 | OWN/2020-21/P/26 | Expenditures | 2,100 | |||||||
10/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,500 | 19/03/2021 | OWN/2020-21/P/27 | Expenditures | 1,400 | |||||||
10/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 500 | 22/03/2021 | OWN/2020-21/P/28 | Expenditures | 1,500 | |||||||
13/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,000 | 23/03/2021 | OWN/2020-21/P/29 | Expenditures | 1,500 | |||||||
13/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 600 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 400 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:26:29 AM. |