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.) |
05/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,000 | 02/03/2021 | OWN/2020-21/P/35 | Expenditures | 3,000 | |||||||
29/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 32.34 | 02/03/2021 | OWN/2020-21/P/36 | Expenditures | 600 | |||||||
29/03/2021 | STS/2020-21/R/5 | Direct Receipts | 676 | 02/03/2021 | OWN/2020-21/P/37 | Expenditures | 1,700 | |||||||
30/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,500 | 19/03/2021 | FFC/2020-21/P/23 | Expenditures | 1,200 | |||||||
31/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 967 | 19/03/2021 | FFC/2020-21/P/24 | Expenditures | 2.95 | |||||||
31/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 390 | 26/03/2021 | OWN/2020-21/P/38 | Expenditures | 59 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/48 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/50 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/39 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/40 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:25:42 PM. |