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.) |
06/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 8,640 | 05/03/2021 | OWN/2020-21/P/12 | Expenditures | 34,500 | 06/03/2021 | OWN/2020-21/C/19 | 8,640 | ||||
06/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 29,938 | 05/03/2021 | OWN/2020-21/P/13 | Expenditures | 2,362 | 06/03/2021 | OWN/2020-21/C/20 | 29,938 | ||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 208,989 | 10/03/2021 | FFC/2020-21/P/13 | Expenditures | 300,000 | 23/03/2021 | OWN/2020-21/C/21 | 16,650 | ||||
23/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 16,650 | 10/03/2021 | FFC/2020-21/P/14 | Expenditures | 17,631 | 31/03/2021 | OWN/2020-21/C/22 | 11,611 | ||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 11,611 | 18/03/2021 | OWN/2020-21/P/14 | Expenditures | 13,061 | 31/03/2021 | OWN/2020-21/C/23 | 14,400 | ||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 14,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:14:20 PM. |