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/20 | Direct Receipts | 12,540 | 03/03/2021 | OWN/2020-21/P/30 | Expenditures | 1,000 | 16/03/2021 | OWN/2020-21/C/10 | 11,370 | ||||
04/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 126,690 | 24/03/2021 | OWN/2020-21/P/31 | Expenditures | 6,500 | 19/03/2021 | OWN/2020-21/C/11 | 2,100 | ||||
04/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 87,730 | 24/03/2021 | OWN/2020-21/P/32 | Expenditures | 19,500 | 20/03/2021 | OWN/2020-21/C/12 | 16,000 | ||||
22/03/2021 | SFCC/2020-21/R/16 | Direct Receipts | 110,749 | 24/03/2021 | OWN/2020-21/P/33 | Expenditures | 6,000 | 26/03/2021 | OWN/2020-21/C/13 | 100,000 | ||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 194,128 | Expenditures | 26/03/2021 | OWN/2020-21/C/14 | 100,000 | |||||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 14,793 | Expenditures | 26/03/2021 | OWN/2020-21/C/15 | 1,020 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:12:47 AM. |