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/15 | Direct Receipts | 88,746 | 08/03/2021 | OWN/2020-21/P/23 | Expenditures | 8,800 | |||||||
01/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 56,538 | 08/03/2021 | OWN/2020-21/P/24 | Expenditures | 64,895 | |||||||
01/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 39,379 | 17/03/2021 | FFC/2020-21/P/14 | Expenditures | 970 | |||||||
01/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 36,158 | 17/03/2021 | OWN/2020-21/P/26 | Expenditures | 1,595 | |||||||
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 593,809 | 20/03/2021 | FFC/2020-21/P/11 | Expenditures | 122,010 | |||||||
09/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 20,200 | 20/03/2021 | FFC/2020-21/P/12 | Expenditures | 67,501 | |||||||
17/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 40,000 | 25/03/2021 | FFC/2020-21/P/13 | Expenditures | 53,166 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/25 | Expenditures | 57,199 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:52:41 AM. |