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/36 | Direct Receipts | 6,000 | 03/03/2021 | OWN/2020-21/P/71 | Expenditures | 5,954 | 31/03/2021 | OWN/2020-21/C/21 | 7,104 | ||||
03/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 11,024 | 05/03/2021 | FFC/2020-21/P/18 | Expenditures | 6,400 | 31/03/2021 | OWN/2020-21/C/22 | 401 | ||||
08/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 5,900 | 05/03/2021 | FFC/2020-21/P/19 | Expenditures | 11,150 | |||||||
20/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 11,108 | 05/03/2021 | FFC/2020-21/P/20 | Expenditures | 11,150 | |||||||
26/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 322 | 05/03/2021 | FFC/2020-21/P/21 | Expenditures | 4,750 | |||||||
26/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 560 | 05/03/2021 | FFC/2020-21/P/22 | Expenditures | 4,750 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 4,913 | 05/03/2021 | FFC/2020-21/P/23 | Expenditures | 4,750 | |||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/75 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/72 | Expenditures | 59 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/76 | Expenditures | 59 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/73 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/77 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/27 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:10:07 AM. |