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.) |
04/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 28,935 | 04/03/2021 | OWN/2020-21/P/32 | Expenditures | 28,000 | |||||||
04/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 28,935 | 04/03/2021 | OWN/2020-21/P/33 | Expenditures | 935 | |||||||
25/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 46 | 24/03/2021 | OWN/2020-21/P/48 | Expenditures | 2,000 | |||||||
29/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 370.58 | 25/03/2021 | OWN/2020-21/P/34 | Expenditures | 25,000 | |||||||
29/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 49.21 | 25/03/2021 | OWN/2020-21/P/35 | Expenditures | 25,000 | |||||||
30/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 9,382 | 25/03/2021 | OWN/2020-21/P/36 | Expenditures | 10,000 | |||||||
30/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 5,050 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 13,682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:29:23 AM. |