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.) |
04/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 7,621 | 04/03/2021 | OWN/2020-21/P/73 | Expenditures | 3,738 | |||||||
09/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 32,802 | 05/03/2021 | FFC/2020-21/P/58 | Expenditures | 24,000 | |||||||
10/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 358,501 | 05/03/2021 | OWN/2020-21/P/82 | Expenditures | 12,100 | |||||||
17/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 32,900 | 09/03/2021 | OWN/2020-21/P/75 | Expenditures | 5,700 | |||||||
25/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 12,849 | 18/03/2021 | OWN/2020-21/P/76 | Expenditures | 5,664 | |||||||
30/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 3,844 | 20/03/2021 | OWN/2020-21/P/77 | Expenditures | 20,481 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 5,500 | 20/03/2021 | OWN/2020-21/P/78 | Expenditures | 769 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/79 | Expenditures | 194 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:14:16 AM. |