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.) |
05/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 55,000 | 01/03/2021 | OWN/2020-21/P/112 | Expenditures | 1,500 | |||||||
05/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 23,000 | 01/03/2021 | OWN/2020-21/P/115 | Expenditures | 200 | |||||||
05/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,000 | 10/03/2021 | OWN/2020-21/P/113 | Expenditures | 8,000 | |||||||
05/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,000 | 18/03/2021 | OWN/2020-21/P/116 | Expenditures | 20 | |||||||
05/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 25,000 | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 31,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 30,989.36 | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 75,400 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 20,861.76 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:03:44 AM. |