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.) |
08/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 5,350 | 22/03/2021 | OWN/2020-21/P/35 | Expenditures | 2,000 | |||||||
08/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 5,850 | 24/03/2021 | FFC/2020-21/P/10 | Expenditures | 70,000 | |||||||
22/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 9,600 | 24/03/2021 | FFC/2020-21/P/9 | Expenditures | 12,860 | |||||||
22/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 4,300 | 24/03/2021 | OWN/2020-21/P/36 | Expenditures | 1,162 | |||||||
22/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 2,000 | 24/03/2021 | OWN/2020-21/P/37 | Expenditures | 16,200 | |||||||
25/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 3,600 | 25/03/2021 | FFC/2020-21/P/11 | Expenditures | 8,868 | |||||||
30/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 9,030 | 25/03/2021 | FFC/2020-21/P/12 | Expenditures | 3,326 | |||||||
30/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 22,000 | 25/03/2021 | OWN/2020-21/P/27 | Expenditures | 3,089 | |||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 70.08 | 25/03/2021 | OWN/2020-21/P/28 | Expenditures | 3,600 | |||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 5,082 | 25/03/2021 | OWN/2020-21/P/29 | Expenditures | 16,200 | |||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 11,000 | 25/03/2021 | OWN/2020-21/P/30 | Expenditures | 2.95 | |||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 385 | 25/03/2021 | OWN/2020-21/P/31 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/14 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/32 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:15:33 AM. |