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.) |
24/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 29,450 | 24/03/2021 | FFC/2020-21/P/2 | Expenditures | 58,200 | |||||||
24/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 19,702 | 24/03/2021 | OWN/2020-21/P/46 | Expenditures | 9,890 | |||||||
24/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 12,000 | 24/03/2021 | OWN/2020-21/P/47 | Expenditures | 14,760 | |||||||
24/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 30,661 | 24/03/2021 | OWN/2020-21/P/49 | Expenditures | 12,760 | |||||||
25/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 38,631 | 29/03/2021 | FFC/2020-21/P/3 | Expenditures | 51,309 | |||||||
31/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 9,838 | 29/03/2021 | OWN/2020-21/P/48 | Expenditures | 9,867 | |||||||
31/03/2021 | IAY/2020-21/R/7 | Direct Receipts | 202,263 | 29/03/2021 | OWN/2020-21/P/50 | Expenditures | 9,975 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 19,200 | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 12,400 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 177,847 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 35,950 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:33:14 AM. |