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.) |
12/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 18,000 | 19/03/2021 | FFC/2020-21/P/23 | Expenditures | 39,479 | |||||||
12/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 40,530 | 24/03/2021 | OWN/2020-21/P/48 | Expenditures | 2,460 | |||||||
15/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 19,100 | 25/03/2021 | FFC/2020-21/P/24 | Expenditures | 49,000 | |||||||
18/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 6,800 | 26/03/2021 | OWN/2020-21/P/49 | Expenditures | 19,293 | |||||||
18/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 6,416 | 28/03/2021 | OWN/2020-21/P/46 | Expenditures | 71,814 | |||||||
19/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 10,800 | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 5,000 | |||||||
19/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 7,915 | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 1,500 | |||||||
22/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 5,400 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 50,320 | |||||||
22/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 35,761 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,020 | |||||||
24/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 30,000 | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 58,083 | |||||||
24/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 3,469 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 19,293 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 4,749 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 19,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 119 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:47:01 AM. |