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/4 | Direct Receipts | 11,200 | 12/03/2021 | OWN/2020-21/P/3 | Expenditures | 21,000 | |||||||
05/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 33,400 | 20/03/2021 | FFC/2020-21/P/4 | Expenditures | 40,757 | |||||||
05/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 11,400 | 23/03/2021 | FFC/2020-21/P/3 | Expenditures | 60,138 | |||||||
05/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 95,668 | 25/03/2021 | OWN/2020-21/P/5 | Expenditures | 69,238 | |||||||
08/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 2,752 | 26/03/2021 | OWN/2020-21/P/6 | Expenditures | 26,430 | |||||||
08/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 2,000 | 29/03/2021 | FFC/2020-21/P/15 | Expenditures | 1,173,121 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:27:52 AM. |