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.) |
17/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 14,901 | 01/03/2021 | FFC/2020-21/P/9 | Expenditures | 4,293 | 31/03/2021 | OWN/2020-21/C/7 | 1,300 | ||||
17/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 200 | 02/03/2021 | OWN/2020-21/P/63 | Expenditures | 9,371 | |||||||
17/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,100 | 02/03/2021 | OWN/2020-21/P/64 | Expenditures | 6,200 | |||||||
25/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 177 | 17/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,800 | |||||||
25/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 80 | 17/03/2021 | OWN/2020-21/P/68 | Expenditures | 2,000 | |||||||
25/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 6,600 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 30,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,788 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 3,750 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 100,000 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 2,857 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 12,007 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:04:33 PM. |