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.) |
12/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 5,155 | 05/03/2021 | FFC/2020-21/P/5 | Expenditures | 200,000 | 18/03/2021 | OWN/2020-21/C/15 | 29,609 | ||||
17/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 23,609 | 05/03/2021 | OWN/2020-21/P/14 | Expenditures | 39,813 | 22/03/2021 | OWN/2020-21/C/16 | 45,298 | ||||
17/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 8,250 | Expenditures | 25/03/2021 | OWN/2020-21/C/17 | 26,034 | |||||||
21/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 37,145 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 21,155 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 70,654 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:00:19 AM. |