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/68 | Direct Receipts | 350 | 06/03/2021 | OWN/2020-21/P/68 | Expenditures | 18,000 | |||||||
01/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 3,008 | 12/03/2021 | OWN/2020-21/P/39 | Expenditures | 649 | |||||||
06/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 6,984 | 18/03/2021 | OWN/2020-21/P/54 | Expenditures | 12,900 | |||||||
28/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 2,830 | 18/03/2021 | OWN/2020-21/P/55 | Expenditures | 2,500 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 359 | 22/03/2021 | OWN/2020-21/P/57 | Expenditures | 800 | |||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 2,410 | 22/03/2021 | OWN/2020-21/P/59 | Expenditures | 950 | |||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 12,820 | 25/03/2021 | OWN/2020-21/P/61 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/44 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/45 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:35:18 AM. |