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/62 | Direct Receipts | 2,000 | 05/03/2021 | FFC/2020-21/P/49 | Expenditures | 15,003 | |||||||
09/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 750 | 05/03/2021 | OWN/2020-21/P/48 | Expenditures | 440 | |||||||
09/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 2,000 | 05/03/2021 | OWN/2020-21/P/49 | Expenditures | 1,550 | |||||||
09/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 500 | 17/03/2021 | OWN/2020-21/P/50 | Expenditures | 21 | |||||||
09/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,000 | 23/03/2021 | FFC/2020-21/P/50 | Expenditures | 49,000 | |||||||
09/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,000 | 24/03/2021 | FFC/2020-21/P/51 | Expenditures | 5.9 | |||||||
09/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,250 | 24/03/2021 | FFC/2020-21/P/52 | Expenditures | 68,250 | |||||||
09/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 2,000 | 24/03/2021 | FFC/2020-21/P/53 | Expenditures | 6.14 | |||||||
26/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 2,500 | 24/03/2021 | FFC/2020-21/P/54 | Expenditures | 79,500 | |||||||
26/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,940 | 26/03/2021 | OWN/2020-21/P/51 | Expenditures | 11,500 | |||||||
26/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,000 | 26/03/2021 | OWN/2020-21/P/52 | Expenditures | 12,955 | |||||||
26/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 6,545 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 455 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 826 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 250 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:18:38 AM. |