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/72 | Direct Receipts | 18,015 | 01/03/2021 | OWN/2020-21/P/30 | Expenditures | 38,200 | |||||||
03/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 8,798 | 08/03/2021 | OWN/2020-21/P/31 | Expenditures | 51,500 | |||||||
03/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 3,471 | 18/03/2021 | FFC/2020-21/P/6 | Expenditures | 71,500 | |||||||
03/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 15,664 | 20/03/2021 | FFC/2020-21/P/7 | Expenditures | 32,013 | |||||||
03/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 675 | 23/03/2021 | OWN/2020-21/P/32 | Expenditures | 60,000 | |||||||
23/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 800 | 23/03/2021 | OWN/2020-21/P/33 | Expenditures | 2,000 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/34 | Expenditures | 2,317 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/35 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/8 | Expenditures | 37,797 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/36 | Expenditures | 94,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:16:39 PM. |