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.) |
01/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 25,492 | 03/03/2021 | OWN/2020-21/P/10 | Expenditures | 7,500 | 09/03/2021 | OWN/2020-21/C/16 | 51,000 | ||||
01/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 75,971 | 03/03/2021 | OWN/2020-21/P/11 | Expenditures | 6,000 | 23/03/2021 | OWN/2020-21/C/17 | 30,000 | ||||
02/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 101,565 | 03/03/2021 | SFCC/2020-21/P/31 | Expenditures | 12,000 | 25/03/2021 | OWN/2020-21/C/18 | 50,000 | ||||
22/03/2021 | SFCC/2020-21/R/16 | Direct Receipts | 60,234 | 31/03/2021 | OWN/2020-21/P/16 | Expenditures | 55,300 | 30/03/2021 | OWN/2020-21/C/19 | 29,050 | ||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 218,841 | 31/03/2021 | SFCC/2020-21/P/34 | Expenditures | 80,051 | 30/03/2021 | OWN/2020-21/C/20 | 22,096 | ||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 31,313 | Expenditures | 31/03/2021 | OWN/2020-21/C/21 | 12,932 | |||||||
Direct Receipts | Expenditures | 31/03/2021 | OWN/2020-21/C/22 | 7,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:19:24 AM. |