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.) |
02/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 53,500 | 04/03/2021 | OWN/2020-21/P/11 | Expenditures | 14,400 | |||||||
04/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 80,000 | 09/03/2021 | OWN/2020-21/P/12 | Expenditures | 75,700 | |||||||
17/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 60,000 | 23/03/2021 | OWN/2020-21/P/13 | Expenditures | 100,000 | |||||||
29/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 30,000 | 25/03/2021 | FFC/2020-21/P/20 | Expenditures | 169,659 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 19,000 | 28/03/2021 | FFC/2020-21/P/7 | Expenditures | 177,588 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:38:37 PM. |