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.) |
12/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 13,906 | 01/03/2021 | OWN/2020-21/P/41 | Expenditures | 2,300 | |||||||
30/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 7,580 | 04/03/2021 | OWN/2020-21/P/42 | Expenditures | 20,000 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 14,607 | 11/03/2021 | OWN/2020-21/P/43 | Expenditures | 17,670 | |||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/44 | Expenditures | 13,096 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/39 | Expenditures | 12,038 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/45 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 64,890 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 128,657 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:52:08 PM. |