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.) |
08/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 8,200 | 08/03/2021 | FFC/2020-21/P/9 | Expenditures | 450,000 | 08/03/2021 | OWN/2020-21/C/18 | 8,200 | ||||
18/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 12,269 | 08/03/2021 | OWN/2020-21/P/7 | Expenditures | 60,000 | 30/03/2021 | OWN/2020-21/C/19 | 82,271 | ||||
18/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 16,211 | 12/03/2021 | FFC/2020-21/P/11 | Expenditures | 65,780 | 30/03/2021 | OWN/2020-21/C/20 | 55,004 | ||||
18/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 4,942 | 28/03/2021 | FFC/2020-21/P/14 | Expenditures | 1,345,164.29 | |||||||
30/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 82,271 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 55,004 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:09:35 AM. |