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.) |
05/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,700 | 05/03/2021 | OWN/2020-21/P/150 | Expenditures | 4,700 | |||||||
05/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 5,177 | 05/03/2021 | OWN/2020-21/P/151 | Expenditures | 6,480 | |||||||
09/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 2,700 | 05/03/2021 | OWN/2020-21/P/152 | Expenditures | 3,325 | |||||||
12/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 6,760 | 05/03/2021 | OWN/2020-21/P/153 | Expenditures | 3,325 | |||||||
16/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 7,074 | 09/03/2021 | OWN/2020-21/P/154 | Expenditures | 3,000 | |||||||
24/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 3,090 | 17/03/2021 | OWN/2020-21/P/155 | Expenditures | 20 | |||||||
24/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 15,985 | 18/03/2021 | FFC/2020-21/P/27 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 2,106 | 18/03/2021 | FFC/2020-21/P/28 | Expenditures | 1,000 | |||||||
27/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 17,513 | 18/03/2021 | FFC/2020-21/P/29 | Expenditures | 1,000 | |||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/156 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/30 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/160 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/31 | Expenditures | 14,390 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/32 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:47:52 PM. |