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/12 | Direct Receipts | 9,300 | 01/03/2021 | OWN/2020-21/P/14 | Expenditures | 1,500 | 01/03/2021 | OWN/2020-21/C/18 | 15,000 | ||||
15/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 68,356 | 01/03/2021 | OWN/2020-21/P/15 | Expenditures | 13,500 | 12/03/2021 | OWN/2020-21/C/10 | 9,300 | ||||
16/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 16,178 | 10/03/2021 | FFC/2020-21/P/7 | Expenditures | 150,000 | 16/03/2021 | OWN/2020-21/C/11 | 16,178 | ||||
18/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 2,659 | Expenditures | 20/03/2021 | OWN/2020-21/C/12 | 10,875 | |||||||
18/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 3,223 | Expenditures | 20/03/2021 | OWN/2020-21/C/13 | 9,300 | |||||||
20/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 10,875 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 9,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:45:48 PM. |