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.) |
06/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 39,300 | 08/03/2021 | OWN/2020-21/P/10 | Expenditures | 28,500 | |||||||
08/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 11,000 | 09/03/2021 | OWN/2020-21/P/8 | Expenditures | 30,000 | |||||||
08/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 3,641 | 12/03/2021 | FFC/2020-21/P/12 | Expenditures | 131,664 | |||||||
17/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 3,000 | 22/03/2021 | FFC/2020-21/P/11 | Expenditures | 66,240 | |||||||
20/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 1,700 | 23/03/2021 | FFC/2020-21/P/13 | Expenditures | 42,164 | |||||||
30/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 10,500 | 29/03/2021 | FFC/2020-21/P/14 | Expenditures | 635,868 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:34:08 PM. |