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.) |
04/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,660 | 17/03/2021 | OWN/2020-21/P/29 | Expenditures | 20 | |||||||
04/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 5,250 | 20/03/2021 | XVFC/2020-21/P/11 | Expenditures | 118 | |||||||
04/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 320 | 25/03/2021 | FFC/2020-21/P/56 | Expenditures | 99,000 | |||||||
10/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 7,860 | 25/03/2021 | FFC/2020-21/P/57 | Expenditures | 87,200 | |||||||
12/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 3,530 | 25/03/2021 | FFC/2020-21/P/58 | Expenditures | 100,000 | |||||||
25/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 9,918 | 26/03/2021 | OWN/2020-21/P/30 | Expenditures | 100,000 | |||||||
25/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 748 | 26/03/2021 | OWN/2020-21/P/31 | Expenditures | 20,000 | |||||||
26/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 8,400 | 26/03/2021 | OWN/2020-21/P/32 | Expenditures | 50,000 | |||||||
26/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 99,995 | 26/03/2021 | OWN/2020-21/P/33 | Expenditures | 6,600 | |||||||
26/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 10,000 | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 142 | |||||||
29/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 58 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:51:49 PM. |