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.) |
08/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 7,689 | 08/03/2021 | OWN/2020-21/P/33 | Expenditures | 4,689 | |||||||
15/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 5,528 | 15/03/2021 | OWN/2020-21/P/34 | Expenditures | 2,828 | |||||||
17/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 6,993 | 17/03/2021 | OWN/2020-21/P/35 | Expenditures | 793 | |||||||
18/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 7,970 | 18/03/2021 | FFC/2020-21/P/23 | Expenditures | 27,430 | |||||||
19/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 14,094 | 18/03/2021 | OWN/2020-21/P/36 | Expenditures | 1,928 | |||||||
20/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 8,400 | 19/03/2021 | OWN/2020-21/P/37 | Expenditures | 2,756 | |||||||
21/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 12,302 | 20/03/2021 | OWN/2020-21/P/38 | Expenditures | 2,400 | |||||||
22/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 17,393 | 21/03/2021 | OWN/2020-21/P/39 | Expenditures | 2,023 | |||||||
23/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 4,726 | 22/03/2021 | OWN/2020-21/P/40 | Expenditures | 4,472 | |||||||
24/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 3,900 | 22/03/2021 | OWN/2020-21/P/41 | Expenditures | 20,100 | |||||||
25/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,900 | 23/03/2021 | OWN/2020-21/P/42 | Expenditures | 3,126 | |||||||
26/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,000 | 25/03/2021 | OWN/2020-21/P/43 | Expenditures | 20,000 | |||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 7,181 | 26/03/2021 | OWN/2020-21/P/44 | Expenditures | 5,000 | |||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,678 | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 4,526 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 3,196 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:51:58 AM. |