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.) |
06/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 35,000 | 20/03/2021 | OWN/2020-21/P/1 | Expenditures | 9,000 | 06/03/2021 | OWN/2020-21/C/3 | 35,000 | ||||
09/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 2,300 | 28/03/2021 | FFC/2020-21/P/5 | Expenditures | 247,142.53 | 09/03/2021 | OWN/2020-21/C/4 | 2,300 | ||||
15/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 146,937 | Expenditures | 24/03/2021 | OWN/2020-21/C/5 | 17,000 | |||||||
24/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 17,000 | Expenditures | 29/03/2021 | OWN/2020-21/C/6 | 8,000 | |||||||
29/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 8,000 | Expenditures | 29/03/2021 | OWN/2020-21/C/7 | 10,254 | |||||||
29/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 10,254 | Expenditures | 29/03/2021 | OWN/2020-21/C/8 | 6,054 | |||||||
29/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 6,054 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:47:07 PM. |