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.) |
05/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 9,260 | 05/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,305 | 05/03/2021 | OWN/2020-21/C/15 | 8,100 | ||||
05/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 3,370 | 05/03/2021 | OWN/2020-21/P/61 | Expenditures | 600 | 05/03/2021 | OWN/2020-21/C/16 | 2,770 | ||||
26/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 6,680 | 22/03/2021 | FFC/2020-21/P/34 | Expenditures | 36,500 | |||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 6,852 | 22/03/2021 | FFC/2020-21/P/35 | Expenditures | 19,000 | |||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 900 | 22/03/2021 | FFC/2020-21/P/36 | Expenditures | 21,200 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/62 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/63 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/64 | Expenditures | 130 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/39 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/40 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/41 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/42 | Expenditures | 39,028 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/43 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/44 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/45 | Expenditures | 13,040 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 3,852 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:30:52 PM. |