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/19 | Direct Receipts | 6,455 | 02/03/2021 | OWN/2020-21/P/22 | Expenditures | 16,455 | |||||||
05/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,700 | 09/03/2021 | OWN/2020-21/P/23 | Expenditures | 10,000 | |||||||
10/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 9,710 | 10/03/2021 | FFC/2020-21/P/26 | Expenditures | 20,000 | |||||||
12/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 2,300 | 10/03/2021 | OWN/2020-21/P/24 | Expenditures | 3,000 | |||||||
29/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 105 | 12/03/2021 | FFC/2020-21/P/27 | Expenditures | 649 | |||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 8,458 | 12/03/2021 | OWN/2020-21/P/25 | Expenditures | 12,300 | |||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/28 | Expenditures | 126,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:39:42 PM. |