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/27 | Direct Receipts | 9,255 | 08/03/2021 | FFC/2020-21/P/43 | Expenditures | 6,749 | |||||||
17/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,500 | 17/03/2021 | OWN/2020-21/P/67 | Expenditures | 20 | |||||||
17/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 20,053 | 17/03/2021 | OWN/2020-21/P/81 | Expenditures | 20 | |||||||
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 174.78 | 18/03/2021 | OWN/2020-21/P/82 | Expenditures | 20 | |||||||
25/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 10,875 | 20/03/2021 | OWN/2020-21/P/83 | Expenditures | 3,500 | |||||||
30/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 82,050 | 20/03/2021 | XVFC/2020-21/P/4 | Expenditures | 118 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 299.84 | 25/03/2021 | OWN/2020-21/P/84 | Expenditures | 11,350 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/85 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/86 | Expenditures | 114 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:54:16 AM. |