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 | FFC/2020-21/R/10 | Direct Receipts | 3,642 | 12/03/2021 | OWN/2020-21/P/42 | Expenditures | 600 | |||||||
12/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 600 | 12/03/2021 | OWN/2020-21/P/75 | Expenditures | 2,400 | |||||||
12/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 2,400 | 15/03/2021 | OWN/2020-21/P/76 | Expenditures | 550 | |||||||
15/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 500 | 19/03/2021 | OWN/2020-21/P/77 | Expenditures | 1,500 | |||||||
25/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 4,652 | 19/03/2021 | OWN/2020-21/P/90 | Expenditures | 9,000 | |||||||
25/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 1,500 | 19/03/2021 | OWN/2020-21/P/91 | Expenditures | 4,590 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,917 | 19/03/2021 | OWN/2020-21/P/92 | Expenditures | 5,000 | |||||||
29/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 833 | 20/03/2021 | OWN/2020-21/P/43 | Expenditures | 350 | |||||||
29/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,950 | 25/03/2021 | OWN/2020-21/P/44 | Expenditures | 4,650 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/45 | Expenditures | 850 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 37,761 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 49,489.37 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 139,377 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:09:37 AM. |