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/29 | Direct Receipts | 21,417 | 01/03/2021 | OWN/2020-21/P/56 | Expenditures | 52,879.4 | |||||||
18/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 20,200 | 25/03/2021 | OWN/2020-21/P/53 | Expenditures | 20,000 | |||||||
18/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 5,500 | 26/03/2021 | OWN/2020-21/P/52 | Expenditures | 28 | |||||||
20/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 9,813 | 31/03/2021 | FFC/2020-21/P/10 | Expenditures | 290,777 | |||||||
24/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 6,900 | 31/03/2021 | FFC/2020-21/P/11 | Receipt Cancellation | 150,000 | |||||||
26/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 5,287 | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,000 | |||||||
29/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 7,750 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 8,184 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 21,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 21,790 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 6,704 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:30:23 AM. |