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.) |
20/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 37,729 | 12/03/2021 | FFC/2020-21/P/37 | Expenditures | 12,000 | 26/03/2021 | OWN/2020-21/C/4 | 16,950 | 29/03/2021 | OWN/2020-21/J/1 | 33 | |
26/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 17,589 | 20/03/2021 | OWN/2020-21/P/38 | Expenditures | 20,000 | |||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/39 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/40 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/38 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/39 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/40 | Expenditures | 30,620 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/41 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/42 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/43 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:59:14 PM. |