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.) |
03/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 141,673 | 04/03/2021 | OWN/2020-21/P/40 | Expenditures | 5,906 | 25/03/2021 | OWN/2020-21/C/13 | 100,000 | ||||
22/03/2021 | SFCC/2020-21/R/16 | Direct Receipts | 202,195 | 04/03/2021 | OWN/2020-21/P/41 | Expenditures | 6,215 | 25/03/2021 | OWN/2020-21/C/14 | 21,282 | ||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 56,693 | 04/03/2021 | SFCC/2020-21/P/29 | Expenditures | 41,060 | 30/03/2021 | OWN/2020-21/C/15 | 19,000 | ||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 9,212 | 30/03/2021 | OWN/2020-21/P/42 | Expenditures | 2,500 | 30/03/2021 | OWN/2020-21/C/16 | 1,391 | ||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/43 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:28:09 PM. |