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.) |
03/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 17,060 | 03/03/2021 | OWN/2020-21/P/27 | Expenditures | 2,100 | |||||||
03/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 2,692 | 03/03/2021 | OWN/2020-21/P/28 | Expenditures | 592 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 4,470 | 23/03/2021 | OWN/2020-21/P/29 | Expenditures | 22,650 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 20,020 | 28/03/2021 | OWN/2020-21/P/30 | Expenditures | 15 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 23,466 | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 5,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,398 | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 3,405 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:03:07 PM. |