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.) |
01/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 500 | 10/03/2021 | OWN/2020-21/P/26 | Expenditures | 9,218 | |||||||
03/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 980 | 18/03/2021 | OWN/2020-21/P/28 | Expenditures | 5,000 | |||||||
07/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 500 | 19/03/2021 | OWN/2020-21/P/27 | Expenditures | 10,150 | |||||||
09/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 1,220 | 22/03/2021 | FFC/2020-21/P/17 | Expenditures | 100,000 | |||||||
09/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 1,000 | 24/03/2021 | FFC/2020-21/P/18 | Expenditures | 30,000 | |||||||
18/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,230 | 24/03/2021 | FFC/2020-21/P/19 | Expenditures | 115,280 | |||||||
19/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 1,000 | 24/03/2021 | FFC/2020-21/P/20 | Expenditures | 95,000 | |||||||
19/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 500 | 24/03/2021 | FFC/2020-21/P/21 | Expenditures | 20,000 | |||||||
22/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 1,420 | 25/03/2021 | FFC/2020-21/P/22 | Expenditures | 15,000 | |||||||
22/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 500 | 29/03/2021 | OWN/2020-21/P/25 | Expenditures | 17.7 | |||||||
29/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 282.33 | 29/03/2021 | OWN/2020-21/P/29 | Expenditures | 17.7 | |||||||
29/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 117.9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:58:49 AM. |