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.) |
15/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 463,347 | 20/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 382 | 20/03/2021 | OWN/2020-21/P/46 | Expenditures | 99,252 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 57,880 | 20/03/2021 | OWN/2020-21/P/47 | Expenditures | 99,238 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,500 | 20/03/2021 | OWN/2020-21/P/48 | Expenditures | 98,530 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 27,000 | 20/03/2021 | OWN/2020-21/P/50 | Expenditures | 155,000 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,112 | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 3,010 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,254 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:21:44 PM. |