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.) |
03/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 103,770 | 01/03/2021 | OWN/2020-21/P/38 | Expenditures | 71,800 | |||||||
03/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 22,500 | 02/03/2021 | OWN/2020-21/P/39 | Expenditures | 30,500 | |||||||
04/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 39,400 | 02/03/2021 | OWN/2020-21/P/40 | Expenditures | 14,800 | |||||||
11/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 19,210 | 02/03/2021 | OWN/2020-21/P/41 | Expenditures | 37,200 | |||||||
12/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 27,500 | 08/03/2021 | FFC/2020-21/P/14 | Expenditures | 16,500 | |||||||
24/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 7,300 | 08/03/2021 | FFC/2020-21/P/15 | Expenditures | 152,685 | |||||||
24/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 11,400 | 08/03/2021 | FFC/2020-21/P/16 | Expenditures | 27,000 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,470 | 22/03/2021 | FFC/2020-21/P/17 | Expenditures | 676,421 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:54:42 AM. |