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.) |
12/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 28,697 | 08/03/2021 | OWN/2020-21/P/24 | Expenditures | 20,000 | 12/03/2021 | OWN/2020-21/C/22 | 28,697 | ||||
12/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 9,521 | 08/03/2021 | OWN/2020-21/P/25 | Expenditures | 20,000 | 12/03/2021 | OWN/2020-21/C/23 | 9,521 | ||||
15/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 198,779 | 08/03/2021 | OWN/2020-21/P/26 | Expenditures | 12,710 | 31/03/2021 | OWN/2020-21/C/26 | 103,790 | ||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 103,790 | 09/03/2021 | FFC/2020-21/P/21 | Expenditures | 248,689 | 31/03/2021 | OWN/2020-21/C/27 | 49,440 | ||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 49,440 | 09/03/2021 | FFC/2020-21/P/22 | Expenditures | 251,311 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/29 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/23 | Expenditures | 617,945.74 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:42:37 AM. |