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/53 | Direct Receipts | 2,000 | 08/03/2021 | OWN/2020-21/P/69 | Expenditures | 209 | |||||||
08/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 9,509 | 10/03/2021 | OWN/2020-21/P/70 | Expenditures | 28,080 | |||||||
20/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 201,894 | 11/03/2021 | OWN/2020-21/P/71 | Expenditures | 14,860 | |||||||
22/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 2,000 | 12/03/2021 | OWN/2020-21/P/72 | Expenditures | 2,331 | |||||||
26/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 2,000 | 15/03/2021 | OWN/2020-21/P/73 | Expenditures | 29,798 | |||||||
27/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,996 | 16/03/2021 | OWN/2020-21/P/74 | Expenditures | 15,500 | |||||||
27/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 2,996 | 20/03/2021 | OWN/2020-21/P/75 | Expenditures | 2,300 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/76 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/77 | Expenditures | 201,894 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/78 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/4 | Expenditures | 300,952 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/5 | Expenditures | 2,696 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/80 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/81 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:21:54 AM. |