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.) |
03/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 2,000 | 01/03/2021 | OWN/2020-21/P/10 | Expenditures | 2,700 | |||||||
04/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 13,180 | 17/03/2021 | FFC/2020-21/P/12 | Expenditures | 45,524 | |||||||
05/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 22,466 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 4,224 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 4,224 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 4,224 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 4,224 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 1,187 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 1,187 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 1,187 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,187 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 9,750 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 18,656 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 8,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 11,025 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 12,457 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 17,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:34:22 AM. |