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.) |
09/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 6,945 | 09/03/2021 | OWN/2020-21/P/72 | Expenditures | 1,500 | |||||||
09/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 90 | 24/03/2021 | OWN/2020-21/P/58 | Expenditures | 21,000 | |||||||
24/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 2,262 | 24/03/2021 | OWN/2020-21/P/59 | Expenditures | 12 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 626.84 | 31/03/2021 | FFC/2020-21/P/35 | Expenditures | 17.7 | |||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 2,468 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 8,040 | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:47:46 PM. |