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/17 | Direct Receipts | 100 | 01/03/2021 | OWN/2020-21/P/26 | Expenditures | 1,000 | |||||||
01/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,500 | 05/03/2021 | FFC/2020-21/P/44 | Expenditures | 12,534 | |||||||
01/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 200 | 06/03/2021 | FFC/2020-21/P/45 | Expenditures | 295 | |||||||
01/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 2,000 | 06/03/2021 | OWN/2020-21/P/27 | Expenditures | 2,800 | |||||||
01/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 200 | 08/03/2021 | FFC/2020-21/P/46 | Expenditures | 28,932 | |||||||
02/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 200 | 08/03/2021 | FFC/2020-21/P/47 | Expenditures | 49,700 | |||||||
02/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,800 | 08/03/2021 | FFC/2020-21/P/48 | Expenditures | 5.9 | |||||||
12/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 60,000 | 08/03/2021 | FFC/2020-21/P/49 | Expenditures | 23,476 | |||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/31 | Expenditures | 20 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/32 | Expenditures | 20 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/28 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/29 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/30 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:23:52 PM. |