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/10 | Direct Receipts | 3,200 | 25/03/2021 | OWN/2020-21/P/28 | Expenditures | 20 | |||||||
01/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 7,395 | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 34,000 | |||||||
02/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 2,400 | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 40,000 | |||||||
02/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 2,738 | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 50,000 | |||||||
05/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 800 | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 15,000 | |||||||
05/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 4,254 | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 2,000 | |||||||
10/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 5,000 | |||||||
15/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,401 | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 126,567.8 | |||||||
23/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 1,213 | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 53,753.5 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 14,400 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 36,342 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,708 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:04:02 PM. |