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/27 | Direct Receipts | 10,000 | 01/03/2021 | OWN/2020-21/P/27 | Expenditures | 10,000 | 31/03/2021 | OWN/2020-21/C/1 | 933.89 | ||||
11/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 700 | 11/03/2021 | OWN/2020-21/P/28 | Expenditures | 2,000 | 31/03/2021 | OWN/2020-21/C/2 | 907.84 | ||||
21/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 171 | 17/03/2021 | OWN/2020-21/P/21 | Expenditures | 8,467 | |||||||
29/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,198 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 117 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,789.36 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 316,348.68 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:25:44 AM. |