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.) |
05/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 11,296 | 28/03/2021 | FFC/2020-21/P/23 | Expenditures | 368,020.99 | 08/03/2021 | OWN/2020-21/C/11 | 21,536 | ||||
05/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 6,840 | Expenditures | 19/03/2021 | OWN/2020-21/C/12 | 16,112 | |||||||
06/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 400 | Expenditures | 30/03/2021 | OWN/2020-21/C/13 | 8,832 | |||||||
07/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 3,000 | Expenditures | 30/03/2021 | OWN/2020-21/C/14 | 35,000 | |||||||
17/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 6,752 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 9,360 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 35,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 8,832 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 9,435 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:46:58 AM. |