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.) |
18/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 352,680 | 01/03/2021 | OWN/2020-21/P/30 | Expenditures | 134,000 | |||||||
25/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 39,245 | 01/03/2021 | OWN/2020-21/P/31 | Expenditures | 14,500 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 37 | 02/03/2021 | OWN/2020-21/P/32 | Expenditures | 5,100 | |||||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 1,756 | 15/03/2021 | OWN/2020-21/P/33 | Expenditures | 560,000 | |||||||
31/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 14,319 | 18/03/2021 | OWN/2020-21/P/34 | Expenditures | 7,500 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,232 | 24/03/2021 | OWN/2020-21/P/35 | Expenditures | 68,000 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/36 | Expenditures | 81,560 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/37 | Expenditures | 69,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:59:59 AM. |