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 | 38,962 | 09/03/2021 | OWN/2020-21/P/16 | Expenditures | 78,700 | |||||||
03/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 54,369 | 10/03/2021 | OWN/2020-21/P/17 | Expenditures | 98,700 | |||||||
04/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 40,085 | 10/03/2021 | OWN/2020-21/P/18 | Expenditures | 99,600 | |||||||
04/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 49,730 | 25/03/2021 | FFC/2020-21/P/13 | Expenditures | 96,800 | |||||||
04/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 97,647 | 25/03/2021 | FFC/2020-21/P/14 | Expenditures | 96,400 | |||||||
05/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 73,966 | 29/03/2021 | FFC/2020-21/P/1 | Expenditures | 648,187 | |||||||
05/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 126,982 | 31/03/2021 | FFC/2020-21/P/15 | Expenditures | 980,921 | |||||||
10/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 659,860 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:26:48 PM. |