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.) |
02/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 2,800 | 01/03/2021 | OWN/2020-21/P/39 | Expenditures | 13,420 | |||||||
03/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 2,500 | 02/03/2021 | FFC/2020-21/P/17 | Expenditures | 5 | |||||||
15/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 5,965 | 02/03/2021 | FFC/2020-21/P/18 | Expenditures | 2 | |||||||
15/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 6,638 | 03/03/2021 | OWN/2020-21/P/38 | Expenditures | 25,000 | |||||||
18/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 508,088 | 25/03/2021 | OWN/2020-21/P/42 | Expenditures | 32,500 | |||||||
23/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 16,600 | 26/03/2021 | OWN/2020-21/P/40 | Expenditures | 40 | |||||||
23/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,913 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 211,355 | |||||||
25/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 5,300 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 6,750 | |||||||
30/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 5,300 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 2,133 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 198,036 | Expenditures | ||||||||||
31/03/2021 | SAS/2020-21/R/3 | Direct Receipts | 392 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:31:47 AM. |