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/70 | Direct Receipts | 3,250 | 04/03/2021 | OWN/2020-21/P/26 | Expenditures | 1,000 | |||||||
02/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,200 | 08/03/2021 | OWN/2020-21/P/27 | Expenditures | 8,850 | |||||||
04/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 5,000 | 15/03/2021 | FFC/2020-21/P/16 | Expenditures | 1,782.95 | |||||||
05/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 2,192 | 15/03/2021 | OWN/2020-21/P/28 | Expenditures | 16,000 | |||||||
08/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 3,600 | 15/03/2021 | OWN/2020-21/P/34 | Expenditures | 1,900 | |||||||
08/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 514 | 15/03/2021 | OWN/2020-21/P/35 | Expenditures | 9,500 | |||||||
10/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,990 | Expenditures | ||||||||||
13/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,724 | Expenditures | ||||||||||
15/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 3,365 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 8,600 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 4,985 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 2,370 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 3,699 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:18:52 AM. |