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/11 | Direct Receipts | 1,152 | 01/03/2021 | OWN/2020-21/P/13 | Expenditures | 6,936 | |||||||
23/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 8,480 | 09/03/2021 | FFC/2020-21/P/22 | Expenditures | 1,900 | |||||||
29/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 12 | 15/03/2021 | OWN/2020-21/P/1 | Expenditures | 94.4 | |||||||
29/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 73 | 26/03/2021 | OWN/2020-21/P/10 | Expenditures | 24,800 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/11 | Expenditures | 10 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/7 | Expenditures | 6,740 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/12 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:01:26 AM. |