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.) |
17/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 35,881 | 08/03/2021 | FFC/2020-21/P/5 | Expenditures | 24,900 | 08/03/2021 | OWN/2020-21/C/11 | 14,600 | ||||
22/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 24,016 | 08/03/2021 | OWN/2020-21/P/30 | Expenditures | 14,600 | 18/03/2021 | OWN/2020-21/C/12 | 35,881 | ||||
23/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 115,050 | 28/03/2021 | FFC/2020-21/P/6 | Expenditures | 430,058.95 | 23/03/2021 | OWN/2020-21/C/13 | 24,016 | ||||
30/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 25,848 | 30/03/2021 | OWN/2020-21/P/31 | Expenditures | 3,000 | 23/03/2021 | OWN/2020-21/C/14 | 115,050 | ||||
Direct Receipts | Expenditures | 31/03/2021 | OWN/2020-21/C/15 | 25,848 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:44:56 PM. |