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.) |
03/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 48,000 | 04/03/2021 | OWN/2020-21/P/15 | Expenditures | 16,800 | |||||||
04/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 11,800 | 04/03/2021 | OWN/2020-21/P/17 | Expenditures | 54,990 | |||||||
04/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 48,000 | 24/03/2021 | FFC/2020-21/P/10 | Expenditures | 70.8 | |||||||
04/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 48,000 | 29/03/2021 | OWN/2020-21/P/16 | Expenditures | 10,000 | |||||||
04/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 20,500 | 31/03/2021 | FFC/2020-21/P/11 | Expenditures | 166,900 | |||||||
25/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,843 | 31/03/2021 | OWN/2020-21/P/18 | Expenditures | 6,598 | |||||||
26/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 9,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 668.37 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 50.35 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:29:22 AM. |