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 | 6,370 | 04/03/2021 | FFC/2020-21/P/11 | Expenditures | 141,000 | |||||||
03/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 6,626 | 04/03/2021 | FFC/2020-21/P/12 | Expenditures | 62,600 | |||||||
04/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 14,450 | 22/03/2021 | OWN/2020-21/P/12 | Expenditures | 111,100 | |||||||
04/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 19,844 | 29/03/2021 | FFC/2020-21/P/1 | Expenditures | 141,000 | |||||||
04/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 11,585 | 31/03/2021 | OWN/2020-21/P/11 | Expenditures | 40,200 | |||||||
05/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 15,014 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 46,136 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 8,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:53:25 AM. |