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.) |
03/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 24,027 | 17/03/2021 | OWN/2020-21/P/27 | Expenditures | 4,800 | |||||||
03/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 32,437 | 17/03/2021 | OWN/2020-21/P/28 | Expenditures | 2,850 | |||||||
09/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 46,875 | 17/03/2021 | OWN/2020-21/P/29 | Expenditures | 3,590 | |||||||
16/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 49,258 | 17/03/2021 | OWN/2020-21/P/30 | Expenditures | 7,000 | |||||||
30/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 17,710 | 17/03/2021 | OWN/2020-21/P/32 | Expenditures | 3,100 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 9,149 | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 1,754,520.08 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 96 | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 9,594 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 349 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 7,255 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:34:56 AM. |