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/29 | Direct Receipts | 4,700 | 03/03/2021 | OWN/2020-21/P/64 | Expenditures | 20,000 | |||||||
12/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 649 | 08/03/2021 | OWN/2020-21/P/65 | Expenditures | 6,000 | |||||||
19/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 16,937 | 08/03/2021 | OWN/2020-21/P/67 | Expenditures | 4,750 | |||||||
25/03/2021 | STS/2020-21/R/11 | Direct Receipts | 491 | 08/03/2021 | OWN/2020-21/P/72 | Expenditures | 2,700 | |||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 20,400 | 10/03/2021 | OWN/2020-21/P/70 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/66 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/68 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/73 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/69 | Expenditures | 5,680 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/16 | Expenditures | 46,381 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/74 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/75 | Expenditures | 12,246 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/76 | Expenditures | 127,013 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:26:04 AM. |