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/29 | Direct Receipts | 5,150 | 08/03/2021 | OWN/2020-21/P/40 | Expenditures | 2,500 | |||||||
10/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 5,660 | 17/03/2021 | FFC/2020-21/P/23 | Expenditures | 7,350 | |||||||
30/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,700 | 17/03/2021 | FFC/2020-21/P/25 | Expenditures | 12,500 | |||||||
30/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 12,788 | 17/03/2021 | FFC/2020-21/P/26 | Expenditures | 46,500 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 3,900 | 17/03/2021 | OWN/2020-21/P/41 | Expenditures | 1,500 | |||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/37 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/24 | Expenditures | 89,250 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/39 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:21:02 AM. |