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/145 | Direct Receipts | 78,460 | 01/03/2021 | OWN/2020-21/P/80 | Expenditures | 25,000 | |||||||
01/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 8,000 | 01/03/2021 | OWN/2020-21/P/81 | Expenditures | 78,000 | |||||||
01/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 200 | 01/03/2021 | OWN/2020-21/P/82 | Expenditures | 200 | |||||||
02/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 7,000 | 02/03/2021 | OWN/2020-21/P/83 | Expenditures | 330 | |||||||
02/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 400 | 02/03/2021 | OWN/2020-21/P/84 | Expenditures | 70 | |||||||
23/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 68,716 | 17/03/2021 | OWN/2020-21/P/90 | Expenditures | 170,599 | |||||||
23/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 9,800 | 18/03/2021 | OWN/2020-21/P/85 | Expenditures | 20 | |||||||
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 4,539 | 23/03/2021 | OWN/2020-21/P/86 | Expenditures | 10,000 | |||||||
30/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 2,500 | 24/03/2021 | OWN/2020-21/P/87 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,000 | 26/03/2021 | FFC/2020-21/P/31 | Expenditures | 13,300 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/91 | Expenditures | 4,677 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/33 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/88 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:04:38 PM. |