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/1 | Direct Receipts | 150,000 | 04/03/2021 | OWN/2020-21/P/1 | Expenditures | 150,000 | |||||||
03/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 50,000 | 04/03/2021 | OWN/2020-21/P/2 | Expenditures | 26,838 | |||||||
03/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 546 | 04/03/2021 | OWN/2020-21/P/3 | Expenditures | 50,000 | |||||||
03/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 67,658 | 04/03/2021 | OWN/2020-21/P/4 | Expenditures | 178 | |||||||
03/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 2,950 | 04/03/2021 | OWN/2020-21/P/5 | Expenditures | 75,500 | |||||||
03/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 407 | 04/03/2021 | OWN/2020-21/P/6 | Expenditures | 2,950 | |||||||
29/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 2,934.6 | 04/03/2021 | OWN/2020-21/P/7 | Expenditures | 155 | |||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/25 | Expenditures | 43,750 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/26 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/27 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/28 | Expenditures | 38,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:52:45 AM. |