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.) |
02/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 10,980 | 02/03/2021 | OWN/2020-21/P/20 | Expenditures | 20,000 | |||||||
02/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 12,571 | 09/03/2021 | OWN/2020-21/P/23 | Expenditures | 188.8 | |||||||
09/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 9,989 | 26/03/2021 | OWN/2020-21/P/24 | Expenditures | 9,395 | |||||||
29/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 129.17 | 30/03/2021 | FFC/2020-21/P/11 | Expenditures | 7,953.36 | |||||||
29/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 912.3 | 31/03/2021 | FFC/2020-21/P/12 | Expenditures | 186,695 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 59,104.58 | 31/03/2021 | OWN/2020-21/P/21 | Expenditures | 24,004.94 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 9,846 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:15:03 AM. |