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.) |
09/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 31,600 | 01/03/2021 | OWN/2020-21/P/27 | Expenditures | 6,000 | |||||||
24/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 9,500 | 01/03/2021 | OWN/2020-21/P/28 | Expenditures | 20,055 | |||||||
24/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 24,949 | 01/03/2021 | OWN/2020-21/P/29 | Expenditures | 41,600 | |||||||
24/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 4,831 | 08/03/2021 | FFC/2020-21/P/5 | Expenditures | 57,893 | |||||||
24/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 50,650 | 08/03/2021 | FFC/2020-21/P/6 | Expenditures | 93,513 | |||||||
25/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 21,000 | 08/03/2021 | FFC/2020-21/P/7 | Expenditures | 74,782 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 6,700 | 22/03/2021 | FFC/2020-21/P/8 | Expenditures | 564,448 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/9 | Expenditures | 54,650 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/10 | Expenditures | 838,296.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:24:02 PM. |