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.) |
03/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 5,600 | 04/03/2021 | OWN/2020-21/P/19 | Expenditures | 6,500 | |||||||
23/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 1,300 | 05/03/2021 | OWN/2020-21/P/20 | Expenditures | 3,005.9 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,685 | 10/03/2021 | OWN/2020-21/P/21 | Expenditures | 9,500 | |||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/22 | Expenditures | 7,344 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/25 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/27 | Expenditures | 1,199 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/28 | Expenditures | 50,280 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 44,559.18 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 65,456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:25:46 AM. |