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.) |
18/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 42,500 | 28/03/2021 | FFC/2020-21/P/11 | Expenditures | 635,511.25 | 19/03/2021 | OWN/2020-21/C/14 | 42,500 | ||||
20/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 15,562 | Expenditures | 22/03/2021 | OWN/2020-21/C/15 | 15,562 | |||||||
20/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 23,345 | Expenditures | 22/03/2021 | OWN/2020-21/C/16 | 23,345 | |||||||
29/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 45,332 | Expenditures | 30/03/2021 | OWN/2020-21/C/17 | 45,332 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 26,235 | Expenditures | 31/03/2021 | OWN/2020-21/C/18 | 26,235 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:54:53 AM. |