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/14 | Direct Receipts | 8,532 | 01/03/2021 | OWN/2020-21/P/30 | Expenditures | 4,100 | |||||||
01/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 2,850 | 01/03/2021 | OWN/2020-21/P/31 | Expenditures | 4,650 | |||||||
26/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 13,314 | 20/03/2021 | OWN/2020-21/P/36 | Expenditures | 2,000 | |||||||
26/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 2,982 | 26/03/2021 | OWN/2020-21/P/32 | Expenditures | 3,616 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 780 | 28/03/2021 | OWN/2020-21/P/37 | Expenditures | 15 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 15,074 | 31/03/2021 | FFC/2020-21/P/36 | Expenditures | 883 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 3,000 | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 293 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,292 | 31/03/2021 | FFC/2020-21/P/38 | Expenditures | 293 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/18 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:40:35 PM. |