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.) |
03/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 112,053 | 01/03/2021 | OWN/2020-21/P/5 | Expenditures | 132,000 | |||||||
03/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 233,800 | 08/03/2021 | FFC/2020-21/P/11 | Expenditures | 87,640 | |||||||
03/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 13,922 | 08/03/2021 | OWN/2020-21/P/6 | Expenditures | 72,800 | |||||||
04/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 11,671 | 25/03/2021 | OWN/2020-21/P/7 | Expenditures | 391,500 | |||||||
04/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 16,869 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 17,676 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 16,500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 220,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:42:33 PM. |