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.) |
16/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 27,286 | 14/03/2021 | FFC/2020-21/P/7 | Expenditures | 21,537 | 11/03/2021 | OWN/2020-21/C/4 | 11,000 | ||||
22/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 3,000 | 19/03/2021 | FFC/2020-21/P/8 | Expenditures | 49,000 | 17/03/2021 | OWN/2020-21/C/5 | 27,286 | ||||
22/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 7,000 | 28/03/2021 | FFC/2020-21/P/6 | Expenditures | 321,209 | 23/03/2021 | OWN/2020-21/C/6 | 21,000 | ||||
22/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 8,000 | Expenditures | 23/03/2021 | OWN/2020-21/C/7 | 35,290 | |||||||
22/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 3,000 | Expenditures | 31/03/2021 | OWN/2020-21/C/8 | 2,795 | |||||||
22/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 35,290 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 2,795 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:02:37 PM. |