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/57 | Direct Receipts | 79,302 | 04/03/2021 | OWN/2020-21/P/14 | Expenditures | 123,159 | 06/03/2021 | OWN/2020-21/C/45 | 79,302 | ||||
09/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 92,417 | 09/03/2021 | FFC/2020-21/P/29 | Expenditures | 10,852 | 09/03/2021 | OWN/2020-21/C/44 | 92,417 | ||||
17/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 41,200 | 25/03/2021 | FFC/2020-21/P/30 | Expenditures | 230,000 | 17/03/2021 | OWN/2020-21/C/46 | 41,200 | ||||
18/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 41,428 | 28/03/2021 | FFC/2020-21/P/31 | Expenditures | 194,745.61 | 18/03/2021 | OWN/2020-21/C/47 | 41,428 | ||||
24/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 16,652 | Expenditures | 24/03/2021 | OWN/2020-21/C/48 | 16,652 | |||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 41,270 | Expenditures | 31/03/2021 | OWN/2020-21/C/49 | 41,270 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:35:07 AM. |