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/20 | Direct Receipts | 999 | 30/03/2021 | OWN/2020-21/P/50 | Expenditures | 2,300 | 26/03/2021 | OWN/2020-21/C/2 | 6,500 | ||||
05/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 16,833 | 30/03/2021 | OWN/2020-21/P/51 | Expenditures | 3,000 | |||||||
12/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 4,583 | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 153,000 | |||||||
17/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 8,727 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 406 | |||||||
18/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 3,068 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 3,528 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 2,216 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 5,042 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 4,934 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 5,860 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,243 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:03:59 PM. |