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/25 | Direct Receipts | 8,226 | 03/03/2021 | FFC/2020-21/P/24 | Expenditures | 2,773 | |||||||
09/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 800 | 08/03/2021 | OWN/2020-21/P/51 | Expenditures | 2,000 | |||||||
19/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 7,000 | 08/03/2021 | OWN/2020-21/P/52 | Expenditures | 930 | |||||||
24/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 12,218 | 08/03/2021 | OWN/2020-21/P/53 | Expenditures | 2,000 | |||||||
29/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 5,084 | 08/03/2021 | OWN/2020-21/P/54 | Expenditures | 3,000 | |||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,500 | 09/03/2021 | OWN/2020-21/P/55 | Expenditures | 800 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 200,000 | 10/03/2021 | OWN/2020-21/P/56 | Expenditures | 30,366 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/25 | Expenditures | 12,052 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/57 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/58 | Expenditures | 69,646 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 284 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:50:00 PM. |