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.) |
18/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 373,780 | 01/03/2021 | OWN/2020-21/P/31 | Expenditures | 159,650 | 01/03/2021 | OWN/2020-21/C/11 | 335,850 | ||||
29/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 49,782 | 01/03/2021 | OWN/2020-21/P/32 | Expenditures | 45,400 | 08/03/2021 | FFC/2020-21/C/17 | 304,000 | ||||
30/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 789,916 | 01/03/2021 | OWN/2020-21/P/33 | Expenditures | 42,500 | 29/03/2021 | OWN/2020-21/C/14 | 49,782 | ||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/34 | Expenditures | 51,400 | 30/03/2021 | OWN/2020-21/C/16 | 789,916 | |||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/35 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/36 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/11 | Expenditures | 153,800 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/12 | Expenditures | 150,200 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/13 | Expenditures | 1,778,204 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:22:06 PM. |