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.) |
23/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 5,400 | 05/03/2021 | OWN/2020-21/P/61 | Expenditures | 5,000 | |||||||
29/03/2021 | SAS/2020-21/R/8 | Direct Receipts | 74,832 | 08/03/2021 | OWN/2020-21/P/62 | Expenditures | 8,020 | |||||||
30/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 2,148 | 12/03/2021 | OWN/2020-21/P/63 | Expenditures | 2,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,245 | 13/03/2021 | OWN/2020-21/P/64 | Expenditures | 12,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 799 | 22/03/2021 | OWN/2020-21/P/69 | Expenditures | 6,600 | |||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,356 | 23/03/2021 | OWN/2020-21/P/65 | Expenditures | 14,300 | |||||||
31/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,200 | 23/03/2021 | OWN/2020-21/P/66 | Expenditures | 15,000 | |||||||
31/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 961 | 23/03/2021 | OWN/2020-21/P/70 | Expenditures | 14,500 | |||||||
31/03/2021 | SAS/2020-21/R/7 | Direct Receipts | 2,127 | 23/03/2021 | OWN/2020-21/P/71 | Expenditures | 14,500 | |||||||
31/03/2021 | STS/2020-21/R/10 | Direct Receipts | 350 | 28/03/2021 | OWN/2020-21/P/67 | Expenditures | 88 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 17,518 | 28/03/2021 | OWN/2020-21/P/72 | Expenditures | 88 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/68 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:47:24 PM. |