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.) |
22/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 3,850 | 18/03/2021 | FFC/2020-21/P/11 | Expenditures | 32,855 | |||||||
26/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 147,548 | 26/03/2021 | OWN/2020-21/P/25 | Expenditures | 8,050 | |||||||
26/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 2,840 | 30/03/2021 | OWN/2020-21/P/26 | Expenditures | 5,260 | |||||||
30/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 4,553 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 2.93 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 19,526 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 51,678 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 252 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 11,755 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:30:18 AM. |