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/3 | Direct Receipts | 12,671 | 28/03/2021 | FFC/2020-21/P/18 | Expenditures | 1,254,276.61 | 30/03/2021 | OWN/2020-21/C/3 | 15,600 | ||||
01/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 16,373 | Expenditures | 30/03/2021 | OWN/2020-21/C/4 | 15,200 | |||||||
30/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 15,600 | Expenditures | 30/03/2021 | OWN/2020-21/C/5 | 5,815 | |||||||
30/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 15,200 | Expenditures | 31/03/2021 | OWN/2020-21/C/2 | 16,000 | |||||||
30/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 5,815 | Expenditures | 31/03/2021 | OWN/2020-21/C/6 | 60,000 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 16,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:48:45 PM. |