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.) |
09/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 30,416 | 08/03/2021 | FFC/2020-21/P/17 | Expenditures | 186,662 | 09/03/2021 | OWN/2020-21/C/18 | 30,416 | ||||
09/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 17,600 | 08/03/2021 | FFC/2020-21/P/18 | Expenditures | 51,088 | 23/03/2021 | OWN/2020-21/C/19 | 17,600 | ||||
09/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 68,350 | 28/03/2021 | FFC/2020-21/P/20 | Expenditures | 619,931.67 | 25/03/2021 | OWN/2020-21/C/20 | 13,270 | ||||
18/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 15,000 | Expenditures | 29/03/2021 | OWN/2020-21/C/21 | 32,400 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 316,177 | Expenditures | 29/03/2021 | OWN/2020-21/C/22 | 15,250 | |||||||
Direct Receipts | Expenditures | 29/03/2021 | OWN/2020-21/C/23 | 20,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:54:27 AM. |