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/123 | Direct Receipts | 3,544 | 11/03/2021 | FFC/2020-21/P/11 | Expenditures | 17.7 | |||||||
04/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 5,390 | 12/03/2021 | OWN/2020-21/P/47 | Expenditures | 8,040 | |||||||
12/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 8,810 | 12/03/2021 | OWN/2020-21/P/48 | Expenditures | 5,000 | |||||||
22/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 4,225 | 18/03/2021 | OWN/2020-21/P/49 | Expenditures | 6,320 | |||||||
23/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 1,095 | 19/03/2021 | OWN/2020-21/P/50 | Expenditures | 6,000 | |||||||
23/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 9,198 | 22/03/2021 | OWN/2020-21/P/51 | Expenditures | 10,000 | |||||||
30/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 13,412 | 25/03/2021 | OWN/2020-21/P/44 | Expenditures | 29,000 | |||||||
31/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 774 | 26/03/2021 | OWN/2020-21/P/45 | Expenditures | 4,220 | |||||||
31/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 2,756 | 29/03/2021 | OWN/2020-21/P/52 | Expenditures | 17.7 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:17:30 AM. |