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.) |
10/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 60,246 | 10/03/2021 | OWN/2020-21/P/2 | Expenditures | 142,400 | 10/03/2021 | OWN/2020-21/C/4 | 162,107 | ||||
19/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 34,881 | 10/03/2021 | OWN/2020-21/P/3 | Expenditures | 17,328 | 31/03/2021 | OWN/2020-21/C/1 | 10,000 | ||||
27/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,433 | 19/03/2021 | OWN/2020-21/P/4 | Expenditures | 65,000 | 31/03/2021 | OWN/2020-21/C/5 | 12,181 | ||||
30/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 70,370 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 3,445 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 322 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 22,181 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:49:39 PM. |