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.) |
19/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 90,791 | 01/03/2021 | FFC/2020-21/P/45 | Expenditures | 563,419 | |||||||
19/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 1,800 | 01/03/2021 | FFC/2020-21/P/46 | Expenditures | 300,000 | |||||||
19/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 1,800 | 15/03/2021 | FFC/2020-21/P/47 | Expenditures | 725,000 | |||||||
19/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 16,000 | 26/03/2021 | OWN/2020-21/P/168 | Expenditures | 189,400 | |||||||
19/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 1,781 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 25,236 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 470 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 470 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 247 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:58:29 PM. |