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.) |
04/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,240 | 03/03/2021 | OWN/2020-21/P/37 | Expenditures | 5,000 | 12/03/2021 | OWN/2020-21/C/13 | 2,200 | ||||
05/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 2,010 | 12/03/2021 | OWN/2020-21/P/43 | Expenditures | 88 | 12/03/2021 | OWN/2020-21/C/5 | 7,900 | ||||
06/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 3,204 | 27/03/2021 | OWN/2020-21/P/35 | Expenditures | 384 | |||||||
22/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 2,300 | 27/03/2021 | OWN/2020-21/P/39 | Expenditures | 1,000 | |||||||
24/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,000 | 27/03/2021 | OWN/2020-21/P/40 | Expenditures | 440 | |||||||
27/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 3,508 | 27/03/2021 | OWN/2020-21/P/41 | Expenditures | 440 | |||||||
30/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 900 | 27/03/2021 | OWN/2020-21/P/42 | Expenditures | 384 | |||||||
30/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 992 | 30/03/2021 | OWN/2020-21/P/36 | Expenditures | 5,310 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,932 | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 7,000 | |||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 3,200 | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 400 | |||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 7,348 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 9,440 | |||||||
31/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:39:24 PM. |