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/40 | Direct Receipts | 3,500 | 05/03/2021 | FFC/2020-21/P/40 | Expenditures | 10,680 | |||||||
12/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,800 | 08/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,200 | |||||||
18/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 700 | 14/03/2021 | OWN/2020-21/P/64 | Expenditures | 7,200 | |||||||
18/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 2,680 | 18/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,900 | |||||||
20/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 15,000 | 19/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,000 | |||||||
23/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 7,200 | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 8,900 | |||||||
23/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 2,020 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,310 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 2,040 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,413 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:46:18 PM. |