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.) |
08/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 4,000 | 08/03/2021 | OWN/2020-21/P/21 | Expenditures | 12,000 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,777 | 22/03/2021 | XVFC/2020-21/P/3 | Expenditures | 18,000 | |||||||
29/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 62.54 | 31/03/2021 | FFC/2020-21/P/11 | Expenditures | 372,668 | |||||||
29/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 112.75 | 31/03/2021 | OWN/2020-21/P/22 | Expenditures | 489,880 | |||||||
30/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 4,500 | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 95,208 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 14,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:18:49 PM. |