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.) |
02/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 3,940 | 11/03/2021 | OWN/2020-21/P/65 | Expenditures | 6,210 | |||||||
10/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 9,360 | 16/03/2021 | OWN/2020-21/P/75 | Expenditures | 221 | |||||||
11/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 3,320 | 22/03/2021 | OWN/2020-21/P/66 | Expenditures | 5,750 | |||||||
15/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 15,591 | 23/03/2021 | OWN/2020-21/P/71 | Expenditures | 472,453 | |||||||
16/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 23,180 | 27/03/2021 | OWN/2020-21/P/72 | Expenditures | 88.5 | |||||||
25/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 38,640 | 29/03/2021 | OWN/2020-21/P/73 | Expenditures | 9,400 | |||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 194 | 30/03/2021 | OWN/2020-21/P/74 | Expenditures | 966,563.94 | |||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 221 | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 2,314,579 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 3,348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:53:13 PM. |