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.) |
25/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 7,775 | 24/03/2021 | OWN/2020-21/P/16 | Expenditures | 118 | |||||||
29/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 20 | 25/03/2021 | OWN/2020-21/P/17 | Expenditures | 4,000 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 4,673 | 25/03/2021 | OWN/2020-21/P/18 | Expenditures | 3,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 9,134 | 25/03/2021 | OWN/2020-21/P/19 | Expenditures | 775 | |||||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 1,680 | 26/03/2021 | OWN/2020-21/P/20 | Expenditures | 9,500 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,463 | 27/03/2021 | OWN/2020-21/P/21 | Expenditures | 88.5 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/22 | Expenditures | 177 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/25 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 320,565.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:07:17 AM. |