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.) |
02/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 10,741 | 31/03/2021 | OWN/2020-21/P/21 | Expenditures | 29,255 | |||||||
02/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 4,400 | 31/03/2021 | OWN/2020-21/P/22 | Expenditures | 35,595 | |||||||
09/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 28,000 | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 51,456 | |||||||
25/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 19,491 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 21,154 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 40,417 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 18 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 42,623 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 18,760 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 182,866 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:42:20 AM. |