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.) |
10/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 70,000 | 09/03/2021 | FFC/2020-21/P/21 | Expenditures | 11,560 | |||||||
12/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 3,000 | 15/03/2021 | OWN/2020-21/P/29 | Expenditures | 290 | |||||||
12/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,318 | 16/03/2021 | OWN/2020-21/P/30 | Expenditures | 70,000 | |||||||
15/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 4,000 | 17/03/2021 | OWN/2020-21/P/31 | Expenditures | 20 | |||||||
15/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 290 | 18/03/2021 | OWN/2020-21/P/32 | Expenditures | 128 | |||||||
16/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 268 | 18/03/2021 | OWN/2020-21/P/33 | Expenditures | 4,400 | |||||||
18/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 3,500 | 19/03/2021 | OWN/2020-21/P/34 | Expenditures | 114 | |||||||
18/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 128 | 21/03/2021 | OWN/2020-21/P/27 | Expenditures | 1,318 | |||||||
24/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 25,000 | 22/03/2021 | OWN/2020-21/P/35 | Expenditures | 20,000 | |||||||
25/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 926 | 25/03/2021 | OWN/2020-21/P/36 | Expenditures | 140 | |||||||
25/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 10,000 | 26/03/2021 | OWN/2020-21/P/37 | Expenditures | 15,000 | |||||||
25/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 140 | 26/03/2021 | OWN/2020-21/P/38 | Expenditures | 25,000 | |||||||
25/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 25,000 | 26/03/2021 | OWN/2020-21/P/39 | Expenditures | 60 | |||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:39:06 PM. |