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.) |
08/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 3,105 | 06/03/2021 | FFC/2020-21/P/7 | Expenditures | 20,823 | |||||||
08/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 2,095 | 08/03/2021 | OWN/2020-21/P/31 | Expenditures | 12,651 | |||||||
08/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 403 | 20/03/2021 | FFC/2020-21/P/8 | Expenditures | 15,000 | |||||||
08/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 6,048 | 26/03/2021 | FFC/2020-21/P/9 | Expenditures | 5,000 | |||||||
08/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 4,804 | |||||||
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 814 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 875 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,810 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 498 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,496 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 317,059 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:05:29 AM. |