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.) |
10/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 9,800 | 10/03/2021 | OWN/2020-21/P/28 | Expenditures | 500 | |||||||
22/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 10,828 | 18/03/2021 | OWN/2020-21/P/29 | Expenditures | 45,300 | |||||||
22/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 6,800 | 22/03/2021 | OWN/2020-21/P/30 | Expenditures | 15,000 | |||||||
25/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 13,901 | 30/03/2021 | FFC/2020-21/P/5 | Expenditures | 124,750 | |||||||
25/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 3,950 | 30/03/2021 | OWN/2020-21/P/31 | Expenditures | 19,400 | |||||||
30/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 4,750 | 30/03/2021 | OWN/2020-21/P/32 | Expenditures | 18,700 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,506 | 31/03/2021 | FFC/2020-21/P/6 | Expenditures | 48,900 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 8,590 | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 5,400 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 17,017 | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 1,800 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 2,356 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 306 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:32:48 PM. |