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/29 | Direct Receipts | 29,831 | 11/03/2021 | OWN/2020-21/P/77 | Expenditures | 55,460 | 17/03/2021 | OWN/2020-21/C/26 | 33,866 | ||||
01/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 80,396 | 15/03/2021 | FFC/2020-21/P/24 | Expenditures | 226,000 | 22/03/2021 | OWN/2020-21/C/27 | 97,420 | ||||
16/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 33,866 | 22/03/2021 | OWN/2020-21/P/78 | Expenditures | 16,500 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/80 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/81 | Expenditures | 69,500 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/82 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/83 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/25 | Expenditures | 73,173 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:13:05 AM. |