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.) |
02/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 18,194 | 10/03/2021 | OWN/2020-21/P/32 | Expenditures | 340 | 10/03/2021 | OWN/2020-21/C/3 | 340 | ||||
05/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 5,340 | 15/03/2021 | FFC/2020-21/P/19 | Expenditures | 26,000 | 30/03/2021 | OWN/2020-21/C/2 | 400 | ||||
10/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,400 | 26/03/2021 | OWN/2020-21/P/38 | Expenditures | 6,500 | 30/03/2021 | OWN/2020-21/C/4 | 40 | ||||
10/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 3,900 | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 400 | 30/03/2021 | OWN/2020-21/C/5 | 53 | ||||
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,619 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 3,037 | 31/03/2021 | OWN/2020-21/C/1 | 3,037 | ||||
25/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 128 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 8 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 9,962 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 2,900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,305 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:41:23 PM. |