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/20 | Direct Receipts | 8,233 | 04/03/2021 | OWN/2020-21/P/20 | Expenditures | 15,000 | |||||||
04/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 14,637 | 17/03/2021 | OWN/2020-21/P/21 | Expenditures | 275,248 | |||||||
17/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 738,006 | 17/03/2021 | OWN/2020-21/P/22 | Expenditures | 187,510 | |||||||
30/03/2021 | FFC/2020-21/R/17 | Direct Receipts | 155,499 | 17/03/2021 | OWN/2020-21/P/23 | Expenditures | 29.5 | |||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/24 | Expenditures | 37.7 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/25 | Expenditures | 275,248 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/26 | Expenditures | 30 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/17 | Expenditures | 95,896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:43:20 AM. |