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/25 | Direct Receipts | 10,000 | 03/03/2021 | OWN/2020-21/P/33 | Expenditures | 15,000 | |||||||
05/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 10,000 | 03/03/2021 | OWN/2020-21/P/34 | Expenditures | 7,655 | |||||||
22/03/2021 | SFCC/2020-21/R/6 | Direct Receipts | 573,699 | 03/03/2021 | OWN/2020-21/P/35 | Expenditures | 9,600 | |||||||
23/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 30,000 | 03/03/2021 | OWN/2020-21/P/36 | Expenditures | 4,500 | |||||||
24/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 40,000 | 03/03/2021 | OWN/2020-21/P/37 | Expenditures | 34,209 | |||||||
30/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 18,000 | 03/03/2021 | OWN/2020-21/P/38 | Expenditures | 57,900 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 21,000 | 03/03/2021 | SFCC/2020-21/P/32 | Expenditures | 168,000 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/39 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:11:27 PM. |