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.) |
06/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 6,216 | 01/03/2021 | OWN/2020-21/P/13 | Expenditures | 2,500 | 01/03/2021 | OWN/2020-21/C/9 | 10,850 | ||||
30/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 32,743 | 01/03/2021 | OWN/2020-21/P/14 | Expenditures | 1,250 | 04/03/2021 | OWN/2020-21/C/10 | 3,515 | ||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/15 | Expenditures | 2,000 | 06/03/2021 | OWN/2020-21/C/11 | 6,216 | |||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/16 | Expenditures | 700 | 30/03/2021 | OWN/2020-21/C/12 | 32,743 | |||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/17 | Expenditures | 700 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/18 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/19 | Expenditures | 200 | ||||||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/20 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/21 | Expenditures | 145 | ||||||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/7 | Expenditures | 71,838 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/6 | Expenditures | 153,109.21 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:50:10 PM. |