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/56 | Direct Receipts | 3,000 | 15/03/2021 | FFC/2020-21/P/19 | Expenditures | 23.6 | 30/03/2021 | OWN/2020-21/C/21 | 500 | ||||
15/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,000 | 17/03/2021 | OWN/2020-21/P/53 | Expenditures | 4,000 | 30/03/2021 | OWN/2020-21/C/22 | 124 | ||||
16/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,700 | 31/03/2021 | OWN/2020-21/C/23 | 300 | ||||
16/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 225 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 4,400 | 31/03/2021 | OWN/2020-21/C/24 | 2,000 | ||||
17/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 79 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 43,381 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 3,295 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 6,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:56:10 PM. |