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.) |
05/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 863,633 | 05/03/2021 | OWN/2020-21/P/10 | Expenditures | 178,308 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,453 | 05/03/2021 | OWN/2020-21/P/11 | Expenditures | 306,000 | |||||||
30/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 6,260 | 05/03/2021 | OWN/2020-21/P/8 | Expenditures | 255,260 | |||||||
30/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 17,500 | 05/03/2021 | OWN/2020-21/P/9 | Expenditures | 122,850 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 27,420 | 08/03/2021 | FFC/2020-21/P/13 | Expenditures | 17.7 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 31,300 | 31/03/2021 | OWN/2020-21/P/12 | Expenditures | 1,199 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 196,744 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 45,408 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:20:59 AM. |