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.) |
03/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 4,950 | 18/03/2021 | OWN/2020-21/P/32 | Expenditures | 6,078 | 03/03/2021 | OWN/2020-21/C/10 | 115 | ||||
03/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 9,074 | 18/03/2021 | OWN/2020-21/P/33 | Expenditures | 2,000 | 03/03/2021 | OWN/2020-21/C/6 | 592 | ||||
09/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,450 | 18/03/2021 | OWN/2020-21/P/37 | Expenditures | 6,150 | |||||||
09/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 21,115 | 24/03/2021 | OWN/2020-21/P/34 | Expenditures | 15,000 | |||||||
22/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 826 | 30/03/2021 | FFC/2020-21/P/36 | Expenditures | 12,800 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 4,233 | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 36,255 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 24,994 | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 22,000 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 94 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 34,099 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,577 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:17:38 PM. |