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/51 | Direct Receipts | 11,314 | 08/03/2021 | OWN/2020-21/P/22 | Expenditures | 28,000 | 04/03/2021 | OWN/2020-21/C/17 | 3,039 | ||||
15/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,600 | 29/03/2021 | FFC/2020-21/P/19 | Expenditures | 404,980 | 04/03/2021 | OWN/2020-21/C/18 | 2,625 | ||||
16/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,500 | Expenditures | 04/03/2021 | OWN/2020-21/C/19 | 2,756 | |||||||
18/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,000 | Expenditures | 04/03/2021 | OWN/2020-21/C/20 | 2,894 | |||||||
19/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 2,200 | Expenditures | 15/03/2021 | OWN/2020-21/C/21 | 2,600 | |||||||
Direct Receipts | Expenditures | 16/03/2021 | OWN/2020-21/C/22 | 1,500 | ||||||||||
Direct Receipts | Expenditures | 18/03/2021 | OWN/2020-21/C/25 | 1,000 | ||||||||||
Direct Receipts | Expenditures | 19/03/2021 | OWN/2020-21/C/23 | 1,200 | ||||||||||
Direct Receipts | Expenditures | 19/03/2021 | OWN/2020-21/C/24 | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:28:55 PM. |