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/11 | Direct Receipts | 97,478 | 01/03/2021 | OWN/2020-21/P/30 | Expenditures | 12,000 | 01/03/2021 | OWN/2020-21/C/12 | 12,000 | ||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 100,308 | 08/03/2021 | FFC/2020-21/P/8 | Expenditures | 27,220 | 18/03/2021 | OWN/2020-21/C/13 | 97,000 | ||||
27/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 17,188 | 11/03/2021 | FFC/2020-21/P/9 | Expenditures | 210,038 | 30/03/2021 | OWN/2020-21/C/14 | 17,188 | ||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/32 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/34 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/35 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/10 | Expenditures | 39,980 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/11 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:13:29 PM. |