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/39 | Direct Receipts | 12,200 | 03/03/2021 | OWN/2020-21/P/91 | Expenditures | 6,241 | |||||||
17/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 25,135 | 06/03/2021 | OWN/2020-21/P/92 | Expenditures | 2,500 | |||||||
22/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 13,300 | 17/03/2021 | OWN/2020-21/P/93 | Expenditures | 635 | |||||||
23/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 18,970 | 18/03/2021 | OWN/2020-21/P/94 | Expenditures | 16,000 | |||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/95 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/61 | Expenditures | 372,262.5 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/96 | Expenditures | 7,270 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/97 | Expenditures | 6,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:14:26 AM. |