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.) |
01/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 9,500 | 01/03/2021 | OWN/2020-21/P/45 | Expenditures | 51,300 | 03/03/2021 | OWN/2020-21/C/5 | 9,500 | ||||
08/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 46,428 | 01/03/2021 | OWN/2020-21/P/46 | Expenditures | 26,090 | 10/03/2021 | OWN/2020-21/C/6 | 50,000 | ||||
08/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 3,572 | 08/03/2021 | FFC/2020-21/P/11 | Expenditures | 18,200 | |||||||
12/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 3,001 | 20/03/2021 | FFC/2020-21/P/12 | Expenditures | 328,228 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 5,571 | 20/03/2021 | FFC/2020-21/P/13 | Expenditures | 176,971 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 429 | 20/03/2021 | FFC/2020-21/P/14 | Expenditures | 109,598 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/47 | Expenditures | 50,940 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/15 | Expenditures | 749,802.02 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:32:05 AM. |