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.) |
02/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 47,800 | 05/03/2021 | OWN/2020-21/P/224 | Expenditures | 6,700 | |||||||
05/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 60,000 | 06/03/2021 | OWN/2020-21/P/225 | Expenditures | 6,000 | |||||||
06/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 10,000 | 06/03/2021 | OWN/2020-21/P/226 | Expenditures | 1,000 | |||||||
12/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 29,000 | 06/03/2021 | OWN/2020-21/P/234 | Expenditures | 23,000 | |||||||
16/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 38,500 | 17/03/2021 | FFC/2020-21/P/21 | Expenditures | 275,000 | |||||||
17/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 24,100 | 17/03/2021 | OWN/2020-21/P/251 | Expenditures | 20 | |||||||
19/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 38,400 | 22/03/2021 | OWN/2020-21/P/236 | Expenditures | 23,000 | |||||||
22/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 25,000 | 23/03/2021 | OWN/2020-21/P/237 | Expenditures | 17,730 | |||||||
24/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 69,600 | 25/03/2021 | OWN/2020-21/P/252 | Expenditures | 2,500 | |||||||
27/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 12,177 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 54 | |||||||
30/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 21,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:16:25 AM. |