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/13 | Direct Receipts | 5,726 | 06/03/2021 | OWN/2020-21/P/10 | Expenditures | 22,300 | |||||||
01/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 6,105 | 06/03/2021 | OWN/2020-21/P/9 | Expenditures | 28,000 | |||||||
01/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 3,879 | 08/03/2021 | FFC/2020-21/P/12 | Expenditures | 17,983 | |||||||
01/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 1,830 | 08/03/2021 | FFC/2020-21/P/13 | Expenditures | 27,000 | |||||||
01/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 12,013 | 25/03/2021 | FFC/2020-21/P/14 | Expenditures | 31,498 | |||||||
01/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 7,276 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 2,659 | Expenditures | ||||||||||
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 198,606 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 23,560 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:50:00 PM. |