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.) |
08/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 125,129 | 08/03/2021 | FFC/2020-21/P/6 | Expenditures | 17.7 | 31/03/2021 | OWN/2020-21/C/5 | 38,233 | ||||
26/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 270,279 | 24/03/2021 | OWN/2020-21/P/25 | Expenditures | 38,941 | 31/03/2021 | OWN/2020-21/C/6 | 8,250 | ||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 385,077 | 26/03/2021 | OWN/2020-21/P/17 | Expenditures | 2,750 | 31/03/2021 | OWN/2020-21/C/7 | 8,277 | ||||
31/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 8,250 | 26/03/2021 | OWN/2020-21/P/26 | Expenditures | 328,028 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/7 | Expenditures | 18.4 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 5,587 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:10:50 PM. |