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.) |
05/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 12,000 | 30/03/2021 | OWN/2020-21/P/11 | Expenditures | 2,500 | 05/03/2021 | OWN/2020-21/C/10 | 12,000 | ||||
17/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 10,000 | 30/03/2021 | SFCC/2020-21/P/60 | Expenditures | 50,000 | 17/03/2021 | OWN/2020-21/C/12 | 10,000 | ||||
22/03/2021 | SFCC/2020-21/R/16 | Direct Receipts | 217,105 | Expenditures | 30/03/2021 | OWN/2020-21/C/13 | 8,000 | |||||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 45,707 | Expenditures | 31/03/2021 | OWN/2020-21/C/14 | 16,000 | |||||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 120,528 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 16,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:33:44 AM. |