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.) |
04/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 19,571 | 08/03/2021 | FFC/2020-21/P/4 | Expenditures | 48,054 | 04/03/2021 | OWN/2020-21/C/10 | 19,571 | ||||
18/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 4,326 | 08/03/2021 | FFC/2020-21/P/5 | Expenditures | 161,906 | 23/03/2021 | OWN/2020-21/C/11 | 46,300 | ||||
23/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 46,300 | 12/03/2021 | OWN/2020-21/P/1 | Expenditures | 15,090 | 30/03/2021 | OWN/2020-21/C/12 | 3,177 | ||||
30/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 7,000 | 28/03/2021 | FFC/2020-21/P/3 | Expenditures | 251,696.38 | 30/03/2021 | OWN/2020-21/C/9 | 7,000 | ||||
30/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 3,177 | Expenditures | 31/03/2021 | OWN/2020-21/C/8 | 500 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:50:02 AM. |