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/3 | Direct Receipts | 9,697 | 02/03/2021 | FFC/2020-21/P/13 | Expenditures | 3,000 | |||||||
01/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 3,000 | 05/03/2021 | OWN/2020-21/P/13 | Expenditures | 10,000 | |||||||
10/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 4,800 | 12/03/2021 | OWN/2020-21/P/19 | Expenditures | 4,400 | |||||||
10/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 11,552 | 28/03/2021 | FFC/2020-21/P/15 | Expenditures | 333,498.89 | |||||||
19/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 9,222 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 8,165 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 5,247 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:07:04 PM. |