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/33 | Direct Receipts | 19,251 | 10/03/2021 | FFC/2020-21/P/41 | Expenditures | 32,840 | |||||||
10/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 8,500 | 10/03/2021 | OWN/2020-21/P/27 | Expenditures | 11,800 | |||||||
12/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 7,000 | 12/03/2021 | OWN/2020-21/P/28 | Expenditures | 4,250 | |||||||
12/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 4,000 | 17/03/2021 | OWN/2020-21/P/29 | Expenditures | 3,500 | |||||||
24/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 8,000 | 26/03/2021 | OWN/2020-21/P/30 | Expenditures | 7,600 | |||||||
24/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,000 | 27/03/2021 | OWN/2020-21/P/31 | Expenditures | 4,200 | |||||||
26/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 9,549 | 29/03/2021 | OWN/2020-21/P/32 | Expenditures | 11,350 | |||||||
27/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 2,100 | 30/03/2021 | FFC/2020-21/P/42 | Expenditures | 4,660 | |||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 6,046 | 30/03/2021 | OWN/2020-21/P/33 | Expenditures | 40,000 | |||||||
29/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 18,987 | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 10,141 | |||||||
30/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 45,943 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:30:29 AM. |