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.) |
20/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 17,441 | 09/03/2021 | OWN/2020-21/P/72 | Expenditures | 46,203 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,145 | 12/03/2021 | OWN/2020-21/P/73 | Expenditures | 2,200 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 7,207 | 15/03/2021 | OWN/2020-21/P/75 | Expenditures | 18,380 | |||||||
31/03/2021 | STS/2020-21/R/1 | Direct Receipts | 705 | 15/03/2021 | OWN/2020-21/P/76 | Expenditures | 22,800 | |||||||
31/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 5 | 15/03/2021 | OWN/2020-21/P/77 | Expenditures | 68,080 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,154 | 15/03/2021 | OWN/2020-21/P/78 | Expenditures | 4,250 | |||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/79 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/80 | Expenditures | 90 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/74 | Expenditures | 88,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:37:21 AM. |