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/78 | Direct Receipts | 122 | 30/03/2021 | OWN/2020-21/P/45 | Expenditures | 3,100 | |||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,479 | 30/03/2021 | OWN/2020-21/P/46 | Expenditures | 6,600 | |||||||
29/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 74 | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 24,280 | |||||||
29/03/2021 | SAS/2020-21/R/7 | Direct Receipts | 42 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 12,296 | |||||||
29/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 197 | 31/03/2021 | SAS/2020-21/P/8 | Expenditures | 19,990 | |||||||
30/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 39,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:03:55 AM. |