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.) |
08/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 24,000 | 10/03/2021 | OWN/2020-21/P/6 | Expenditures | 250,000 | 09/03/2021 | OWN/2020-21/C/7 | 24,000 | ||||
17/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 7,000 | 16/03/2021 | FFC/2020-21/P/12 | Expenditures | 8,000 | 18/03/2021 | OWN/2020-21/C/8 | 7,000 | ||||
21/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 16,952 | 28/03/2021 | FFC/2020-21/P/13 | Expenditures | 311,797.29 | 22/03/2021 | OWN/2020-21/C/10 | 16,775 | ||||
21/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 16,775 | Expenditures | 22/03/2021 | OWN/2020-21/C/9 | 16,952 | |||||||
30/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 18,240 | Expenditures | 31/03/2021 | OWN/2020-21/C/11 | 18,240 | |||||||
30/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 9,325 | Expenditures | 31/03/2021 | OWN/2020-21/C/12 | 9,325 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:06:40 AM. |