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/17 | Direct Receipts | 4,074 | 01/03/2021 | OWN/2020-21/P/6 | Expenditures | 28,306 | |||||||
10/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 2,891 | 01/03/2021 | OWN/2020-21/P/7 | Expenditures | 35,886 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 78 | 29/03/2021 | FFC/2020-21/P/10 | Expenditures | 416,587 | |||||||
17/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 2,988 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 662 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 5,024 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 7,065 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:42:22 PM. |