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.) |
12/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 26,429 | 25/03/2021 | OWN/2020-21/P/33 | Expenditures | 23,385.9 | |||||||
17/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 24,000 | 30/03/2021 | OWN/2020-21/P/34 | Expenditures | 319,631.05 | |||||||
22/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 24,400 | 30/03/2021 | OWN/2020-21/P/35 | Expenditures | 27,593.45 | |||||||
22/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 6,600 | 30/03/2021 | OWN/2020-21/P/36 | Expenditures | 84,903.45 | |||||||
25/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 21 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 23,495.9 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:51:34 AM. |