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/11 | Direct Receipts | 13,040 | 15/03/2021 | OWN/2020-21/P/12 | Expenditures | 250 | |||||||
01/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 41,890 | 18/03/2021 | OWN/2020-21/P/13 | Expenditures | 750 | |||||||
10/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 101.1 | 18/03/2021 | OWN/2020-21/P/14 | Expenditures | 750 | |||||||
10/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 1,925 | 18/03/2021 | OWN/2020-21/P/15 | Expenditures | 600 | |||||||
15/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 5,320 | 18/03/2021 | OWN/2020-21/P/16 | Expenditures | 4,500 | |||||||
15/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 10,879 | 23/03/2021 | OWN/2020-21/P/19 | Expenditures | 16,200 | |||||||
30/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 36,080 | 30/03/2021 | OWN/2020-21/P/17 | Expenditures | 4,250 | |||||||
30/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 12,320 | 30/03/2021 | OWN/2020-21/P/20 | Expenditures | 18,880 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 5,373 | 31/03/2021 | FFC/2020-21/P/15 | Expenditures | 36,459 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:11:55 AM. |