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.) |
19/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 15,182 | 21/03/2021 | OWN/2020-21/P/30 | Expenditures | 6,500 | 02/03/2021 | FFC/2020-21/C/1 | 185,932.4 | ||||
21/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 2,677 | 21/03/2021 | OWN/2020-21/P/31 | Expenditures | 1,327 | |||||||
22/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 4,365 | 25/03/2021 | OWN/2020-21/P/32 | Expenditures | 7,950 | |||||||
25/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 6,138 | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 14,500 | |||||||
26/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 3,235 | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 3,200 | |||||||
30/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 3,849 | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 1,000 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 14,768 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 402 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 18,823 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 1,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:06:37 AM. |