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/25 | Direct Receipts | 285,836 | 01/03/2021 | OWN/2020-21/P/26 | Expenditures | 16,043 | 01/03/2021 | OWN/2020-21/C/25 | 1,943 | ||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 78,924 | 20/03/2021 | OWN/2020-21/P/27 | Expenditures | 1,610 | 04/03/2021 | OWN/2020-21/C/26 | 46,800 | ||||
23/03/2021 | SFCC/2020-21/R/16 | Direct Receipts | 173,296 | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 8,377 | 04/03/2021 | OWN/2020-21/C/27 | 46,800 | ||||
23/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 21,754 | Expenditures | 04/03/2021 | OWN/2020-21/C/28 | 46,430 | |||||||
Direct Receipts | Expenditures | 31/03/2021 | OWN/2020-21/C/29 | 40,000 | ||||||||||
Direct Receipts | Expenditures | 31/03/2021 | OWN/2020-21/C/30 | 40,000 | ||||||||||
Direct Receipts | Expenditures | 31/03/2021 | OWN/2020-21/C/31 | 40,000 | ||||||||||
Direct Receipts | Expenditures | 31/03/2021 | OWN/2020-21/C/32 | 15,486 | ||||||||||
Direct Receipts | Expenditures | 31/03/2021 | OWN/2020-21/C/34 | 8,377 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:49:35 AM. |