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/42 | Direct Receipts | 50,000 | 08/03/2021 | OWN/2020-21/P/89 | Expenditures | 4,000 | |||||||
18/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 4,210 | 10/03/2021 | FFC/2020-21/P/36 | Expenditures | 6,000 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,627 | 15/03/2021 | FFC/2020-21/P/37 | Expenditures | 23.6 | |||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 33 | 15/03/2021 | OWN/2020-21/P/90 | Expenditures | 12,000 | |||||||
29/03/2021 | STS/2020-21/R/6 | Direct Receipts | 28 | 16/03/2021 | OWN/2020-21/P/91 | Expenditures | 4,600 | |||||||
30/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 17,289 | 18/03/2021 | OWN/2020-21/P/92 | Expenditures | 7,500 | |||||||
30/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 29,440 | 25/03/2021 | OWN/2020-21/P/93 | Expenditures | 20 | |||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 9,401 | 25/03/2021 | OWN/2020-21/P/94 | Expenditures | 20 | |||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 14,000 | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:59:13 AM. |