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.) |
03/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 150 | 04/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,600 | |||||||
03/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 500 | 11/03/2021 | FFC/2020-21/P/15 | Expenditures | 7,000 | |||||||
04/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 500 | 12/03/2021 | OWN/2020-21/P/53 | Expenditures | 40 | |||||||
04/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 450 | 12/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,000 | |||||||
12/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 440 | 28/03/2021 | OWN/2020-21/P/54 | Expenditures | 460 | |||||||
12/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 600 | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 8,000 | |||||||
21/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 100 | 31/03/2021 | FFC/2020-21/P/17 | Expenditures | 5,059 | |||||||
22/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 110 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,445 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,445 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 96 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 5,059 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:57:35 AM. |