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.) |
06/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 175,867 | 01/03/2021 | OWN/2020-21/P/58 | Expenditures | 37,000 | 12/03/2021 | OWN/2020-21/C/17 | 15,000 | ||||
12/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 15,985 | 12/03/2021 | OWN/2020-21/P/59 | Expenditures | 985 | 30/03/2021 | OWN/2020-21/C/18 | 30,000 | ||||
19/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 33,934 | 19/03/2021 | OWN/2020-21/P/60 | Expenditures | 33,934 | |||||||
27/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,881 | 30/03/2021 | OWN/2020-21/P/62 | Expenditures | 2,770 | |||||||
29/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 4,015 | 30/03/2021 | OWN/2020-21/P/78 | Expenditures | 175,885 | |||||||
30/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 32,770 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 5,300 | |||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 5,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:26:51 PM. |