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/21 | Direct Receipts | 228,197 | 28/03/2021 | FFC/2020-21/P/7 | Expenditures | 327,981 | 01/03/2021 | OWN/2020-21/C/18 | 228,197 | ||||
02/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 13,000 | Expenditures | 02/03/2021 | OWN/2020-21/C/19 | 13,000 | |||||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 379,262 | Expenditures | 19/03/2021 | OWN/2020-21/C/20 | 35,263 | |||||||
18/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 35,263 | Expenditures | 19/03/2021 | OWN/2020-21/C/21 | 7,137 | |||||||
18/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 7,137 | Expenditures | 19/03/2021 | OWN/2020-21/C/22 | 41,509 | |||||||
18/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 41,509 | Expenditures | 19/03/2021 | OWN/2020-21/C/23 | 12,000 | |||||||
19/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:26:32 AM. |