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.) |
03/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 3,261 | 03/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,150 | |||||||
17/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 3,066 | 03/03/2021 | OWN/2020-21/P/74 | Expenditures | 8,536 | |||||||
27/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,700 | 03/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,724 | |||||||
30/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 4,897 | 03/03/2021 | OWN/2020-21/P/76 | Expenditures | 6,750 | |||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 6,500 | 03/03/2021 | OWN/2020-21/P/79 | Expenditures | 850 | |||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 392 | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 143,243 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 4,474 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 9,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:36:16 AM. |