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.) |
16/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 536,566 | 19/03/2021 | OWN/2020-21/P/30 | Expenditures | 11,290 | |||||||
16/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 11,763 | 20/03/2021 | OWN/2020-21/P/31 | Expenditures | 8,600 | |||||||
18/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 13,527 | 22/03/2021 | OWN/2020-21/P/26 | Expenditures | 3,500 | |||||||
24/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 8,000 | 22/03/2021 | OWN/2020-21/P/27 | Expenditures | 9,818 | |||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 871 | 22/03/2021 | OWN/2020-21/P/32 | Expenditures | 4,900 | |||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,646 | 25/03/2021 | OWN/2020-21/P/28 | Expenditures | 1,965 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/29 | Expenditures | 6,884 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/33 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:19:48 AM. |