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.) |
09/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 4,635 | 11/03/2021 | FFC/2020-21/P/15 | Expenditures | 17.7 | |||||||
09/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 28,645 | 18/03/2021 | OWN/2020-21/P/78 | Expenditures | 15,210 | |||||||
26/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 63,500 | 18/03/2021 | OWN/2020-21/P/88 | Expenditures | 69,346 | |||||||
27/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 4,823.5 | 19/03/2021 | OWN/2020-21/P/89 | Expenditures | 4,070 | |||||||
27/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 4,823.5 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,290 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,991 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 542 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:01:38 PM. |