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/64 | Direct Receipts | 2,400 | 04/03/2021 | FFC/2020-21/P/28 | Expenditures | 68,400 | 01/03/2021 | OWN/2020-21/C/22 | 7,265 | ||||
01/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,100 | 04/03/2021 | FFC/2020-21/P/29 | Expenditures | 1,368 | 04/03/2021 | OWN/2020-21/C/24 | 7,200 | ||||
01/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 565 | 04/03/2021 | OWN/2020-21/P/71 | Expenditures | 350 | 05/03/2021 | FFC/2020-21/C/5 | 1,368 | ||||
01/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 3,200 | 04/03/2021 | OWN/2020-21/P/72 | Expenditures | 237 | 30/03/2021 | OWN/2020-21/C/23 | 1,084 | ||||
01/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 460 | 05/03/2021 | OWN/2020-21/P/73 | Expenditures | 25,000 | |||||||
04/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 1,368 | 05/03/2021 | OWN/2020-21/P/74 | Expenditures | 290 | |||||||
04/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 6,440 | 11/03/2021 | OWN/2020-21/P/70 | Expenditures | 17.7 | |||||||
04/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 7,787 | 11/03/2021 | OWN/2020-21/P/75 | Expenditures | 17.7 | |||||||
05/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 25,000 | 11/03/2021 | OWN/2020-21/P/76 | Expenditures | 15,000 | |||||||
05/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 15,000 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 290 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,380 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,056 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 28 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:33:11 PM. |