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.) |
22/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 4,550 | 19/03/2021 | OWN/2020-21/P/17 | Expenditures | 3,860 | |||||||
22/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 19,620 | 19/03/2021 | OWN/2020-21/P/21 | Expenditures | 6,446 | |||||||
26/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 8,634 | 22/03/2021 | OWN/2020-21/P/23 | Expenditures | 9,920 | |||||||
30/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 2,558 | 23/03/2021 | FFC/2020-21/P/14 | Expenditures | 4,120 | |||||||
30/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 400 | 23/03/2021 | FFC/2020-21/P/15 | Expenditures | 4,010 | |||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/16 | Expenditures | 590 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/17 | Expenditures | 60 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/24 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/19 | Expenditures | 11,580 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/20 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:27:01 PM. |