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/57 | Direct Receipts | 12,680 | 01/03/2021 | OWN/2020-21/P/32 | Expenditures | 12,680 | |||||||
01/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 12,680 | 01/03/2021 | OWN/2020-21/P/33 | Expenditures | 1,006 | |||||||
26/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 35,995 | 03/03/2021 | OWN/2020-21/P/28 | Expenditures | 17,000 | |||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 229 | 05/03/2021 | OWN/2020-21/P/30 | Expenditures | 1,700 | |||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/50 | Expenditures | 18,309 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/51 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/52 | Expenditures | 211,880 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/53 | Expenditures | 35,995 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/54 | Expenditures | 5 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/31 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/34 | Expenditures | 5,416 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/55 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/56 | Expenditures | 848,961 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:37:03 AM. |