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.) |
01/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 60,150 | 01/03/2021 | OWN/2020-21/P/17 | Expenditures | 252,000 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 385 | 08/03/2021 | FFC/2020-21/P/21 | Expenditures | 498,639 | |||||||
18/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 31,150 | 08/03/2021 | OWN/2020-21/P/18 | Expenditures | 172,949 | |||||||
19/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 100 | 23/03/2021 | OWN/2020-21/P/19 | Expenditures | 62,297 | |||||||
19/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 16,900 | 25/03/2021 | FFC/2020-21/P/22 | Expenditures | 2,070,813 | |||||||
23/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 32,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 36,240 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 34,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:41:04 PM. |