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/10 | Direct Receipts | 15,000 | 04/03/2021 | OWN/2020-21/P/4 | Expenditures | 104,530 | |||||||
04/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 1,824 | 08/03/2021 | OWN/2020-21/P/5 | Expenditures | 28,850 | |||||||
09/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 64,820 | 09/03/2021 | FFC/2020-21/P/16 | Expenditures | 137,319 | |||||||
23/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 46,252 | 10/03/2021 | FFC/2020-21/P/17 | Expenditures | 28,604 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 26,794 | 12/03/2021 | FFC/2020-21/P/15 | Expenditures | 407,128 | |||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/6 | Expenditures | 30,280 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/7 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/18 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:14:18 PM. |