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.) |
01/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 100 | 01/03/2021 | OWN/2020-21/P/18 | Expenditures | 59,663 | 08/03/2021 | OWN/2020-21/C/15 | 50,841 | ||||
02/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 56,636 | 14/03/2021 | FFC/2020-21/P/16 | Expenditures | 48,952 | 08/03/2021 | OWN/2020-21/C/16 | 24,300 | ||||
05/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 54,600 | 16/03/2021 | OWN/2020-21/P/19 | Expenditures | 44,966 | 08/03/2021 | OWN/2020-21/C/17 | 126,977 | ||||
10/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 300 | Expenditures | 18/03/2021 | OWN/2020-21/C/18 | 172,759 | |||||||
15/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 70,429 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 39,326 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 17,781 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:22:45 PM. |