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.) |
02/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,670 | 02/03/2021 | OWN/2020-21/P/62 | Expenditures | 890 | |||||||
05/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 400 | 17/03/2021 | FFC/2020-21/P/26 | Expenditures | 9,000 | |||||||
09/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,306 | 17/03/2021 | OWN/2020-21/P/65 | Expenditures | 180 | |||||||
23/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 3,708 | 24/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,500 | |||||||
23/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 800 | 29/03/2021 | OWN/2020-21/P/70 | Expenditures | 2,500 | |||||||
25/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 16,137 | |||||||
30/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 2,398 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 55 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:20:15 PM. |