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.) |
23/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 1,770 | 01/03/2021 | OWN/2020-21/P/22 | Expenditures | 122,000 | |||||||
24/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 35,000 | 01/03/2021 | OWN/2020-21/P/23 | Expenditures | 200,000 | |||||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 18,500 | 01/03/2021 | OWN/2020-21/P/24 | Expenditures | 11,985 | |||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/25 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/18 | Expenditures | 45,700 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/19 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/20 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:19:50 AM. |