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.) |
02/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 50,400 | 01/03/2021 | OWN/2020-21/P/146 | Expenditures | 5,000 | |||||||
17/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 52,000 | 02/03/2021 | OWN/2020-21/P/147 | Expenditures | 117,570 | |||||||
25/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,405 | 03/03/2021 | OWN/2020-21/P/148 | Expenditures | 5,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 4,065 | 04/03/2021 | OWN/2020-21/P/149 | Expenditures | 1,400 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 6,849 | 06/03/2021 | OWN/2020-21/P/150 | Expenditures | 2,840 | |||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/22 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/151 | Expenditures | 9,730 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/152 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/153 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/23 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/154 | Expenditures | 25,753 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/155 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 2,996 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/156 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:02:28 AM. |