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.) |
17/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 53,648 | 03/03/2021 | OWN/2020-21/P/39 | Expenditures | 78,813 | 17/03/2021 | OWN/2020-21/C/22 | 52,000 | ||||
24/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 59,021 | 17/03/2021 | OWN/2020-21/P/40 | Expenditures | 117,615 | 24/03/2021 | OWN/2020-21/C/23 | 59,500 | ||||
25/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 29,762 | 30/03/2021 | OWN/2020-21/P/41 | Expenditures | 65,228 | 25/03/2021 | OWN/2020-21/C/24 | 30,000 | ||||
26/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 11,626 | 31/03/2021 | FFC/2020-21/P/13 | Expenditures | 781,823 | 26/03/2021 | OWN/2020-21/C/25 | 10,800 | ||||
30/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 47,718 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 225,846 | 30/03/2021 | OWN/2020-21/C/26 | 47,300 | ||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 198,864 | Expenditures | 31/03/2021 | OWN/2020-21/C/27 | 85,340 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:55:45 AM. |