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.) |
26/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 17,894 | 01/03/2021 | OWN/2020-21/P/19 | Expenditures | 29,783 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 27 | 26/03/2021 | OWN/2020-21/P/18 | Expenditures | 26,652 | |||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 3,908 | 31/03/2021 | OWN/2020-21/P/13 | Expenditures | 1,200 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 614 | 31/03/2021 | OWN/2020-21/P/14 | Expenditures | 1,200 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 2,300 | 31/03/2021 | OWN/2020-21/P/15 | Expenditures | 1,200 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 130 | 31/03/2021 | OWN/2020-21/P/16 | Expenditures | 1,200 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 802 | 31/03/2021 | OWN/2020-21/P/17 | Expenditures | 10,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:45:39 PM. |