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.) |
08/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 76,196 | 06/03/2021 | OWN/2020-21/P/34 | Expenditures | 76,196 | |||||||
27/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 20,176 | 10/03/2021 | FFC/2020-21/P/38 | Expenditures | 104,997 | |||||||
29/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 76 | 10/03/2021 | FFC/2020-21/P/39 | Expenditures | 45,000 | |||||||
29/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,521 | 10/03/2021 | FFC/2020-21/P/40 | Expenditures | 20,065 | |||||||
29/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 3,054 | 10/03/2021 | FFC/2020-21/P/41 | Expenditures | 20,000 | |||||||
29/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 221 | 27/03/2021 | OWN/2020-21/P/24 | Expenditures | 6,194 | |||||||
30/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 5,500 | 27/03/2021 | OWN/2020-21/P/25 | Expenditures | 6,194 | |||||||
30/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 7,782 | 27/03/2021 | OWN/2020-21/P/26 | Expenditures | 8,470 | |||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/28 | Expenditures | 1,619 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/42 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/43 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/33 | Expenditures | 2,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:37:52 PM. |