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.) |
05/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 2,125 | 01/03/2021 | OWN/2020-21/P/21 | Expenditures | 11,000 | |||||||
15/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 8,265 | 05/03/2021 | OWN/2020-21/P/22 | Expenditures | 200 | |||||||
16/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 8,430 | 18/03/2021 | OWN/2020-21/P/23 | Expenditures | 8,600 | |||||||
26/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 21,835 | 18/03/2021 | OWN/2020-21/P/24 | Expenditures | 4,310 | |||||||
27/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,317 | 20/03/2021 | FFC/2020-21/P/2 | Expenditures | 15,000 | |||||||
27/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,317 | 31/03/2021 | FFC/2020-21/P/4 | Expenditures | 34,397 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/25 | Expenditures | 29,014.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:03:38 AM. |