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.) |
23/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 5,000 | 23/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,100 | |||||||
23/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 3,674 | 23/03/2021 | OWN/2020-21/P/64 | Expenditures | 25,000 | |||||||
23/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 69 | 23/03/2021 | OWN/2020-21/P/65 | Expenditures | 3,200 | |||||||
24/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 3,889 | 23/03/2021 | OWN/2020-21/P/66 | Expenditures | 5,162 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,264 | 23/03/2021 | OWN/2020-21/P/67 | Expenditures | 17,400 | |||||||
30/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 370 | 23/03/2021 | OWN/2020-21/P/68 | Expenditures | 3,657.08 | |||||||
31/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 310 | 31/03/2021 | FFC/2020-21/P/1 | Expenditures | 1,994,460.22 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:43:05 AM. |