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.) |
01/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 848 | 26/03/2021 | OWN/2020-21/P/15 | Expenditures | 3,100 | |||||||
29/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 159 | 26/03/2021 | OWN/2020-21/P/16 | Expenditures | 26,450 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 2,031 | 27/03/2021 | OWN/2020-21/P/17 | Expenditures | 25,000 | |||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 21,050 | 27/03/2021 | OWN/2020-21/P/18 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 101,863 | 27/03/2021 | OWN/2020-21/P/19 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 4,238 | 27/03/2021 | OWN/2020-21/P/20 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 4,238 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 10,348 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,810 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:14:08 PM. |