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/39 | Direct Receipts | 5,327 | 01/03/2021 | OWN/2020-21/P/21 | Expenditures | 5,600 | |||||||
01/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 200 | 04/03/2021 | OWN/2020-21/P/20 | Expenditures | 11,200 | |||||||
04/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 11,400 | 18/03/2021 | OWN/2020-21/P/22 | Expenditures | 5,400 | |||||||
11/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 5,400 | 31/03/2021 | FFC/2020-21/P/13 | Expenditures | 278,450 | |||||||
18/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 5,400 | 31/03/2021 | FFC/2020-21/P/14 | Expenditures | 278,450 | |||||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 262,800 | 31/03/2021 | FFC/2020-21/P/15 | Expenditures | 278,450 | |||||||
26/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 9,429 | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 278,450 | |||||||
26/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,688 | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 5,600 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 6,000 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 430 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 6,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:55:05 PM. |