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/10 | Direct Receipts | 13,916 | 01/03/2021 | OWN/2020-21/P/15 | Expenditures | 142 | |||||||
01/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 15,142 | 01/03/2021 | OWN/2020-21/P/16 | Expenditures | 916 | |||||||
24/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 13,719 | 20/03/2021 | FFC/2020-21/P/25 | Expenditures | 110,000 | |||||||
24/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 5,300 | 22/03/2021 | FFC/2020-21/P/26 | Expenditures | 50,000 | |||||||
26/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 1,020 | 22/03/2021 | FFC/2020-21/P/27 | Expenditures | 11.8 | |||||||
26/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 800 | 22/03/2021 | FFC/2020-21/P/28 | Expenditures | 20,000 | |||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/30 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/17 | Expenditures | 19 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/18 | Expenditures | 420 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/31 | Expenditures | 159,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:53:25 AM. |