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.) |
02/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 295,000 | 28/03/2021 | FFC/2020-21/P/16 | Expenditures | 329,271.1 | 02/03/2021 | OWN/2020-21/C/23 | 295,000 | ||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 204,897 | Expenditures | 16/03/2021 | OWN/2020-21/C/24 | 22,325 | |||||||
15/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 17,500 | Expenditures | 29/03/2021 | OWN/2020-21/C/25 | 175 | |||||||
15/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 4,825 | Expenditures | 29/03/2021 | OWN/2020-21/C/26 | 6,400 | |||||||
28/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 6,400 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:08:39 PM. |