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.) |
10/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,800 | 12/03/2021 | OWN/2020-21/P/73 | Expenditures | 600 | |||||||
12/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 120,525 | 20/03/2021 | OWN/2020-21/P/74 | Expenditures | 20,000 | |||||||
23/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 31,900 | 23/03/2021 | OWN/2020-21/P/83 | Expenditures | 2,500 | |||||||
25/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 1,706 | 23/03/2021 | OWN/2020-21/P/84 | Expenditures | 2,600 | |||||||
30/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 3,647 | 23/03/2021 | OWN/2020-21/P/86 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 5,385 | 25/03/2021 | FFC/2020-21/P/56 | Expenditures | 70,000 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 184 | 30/03/2021 | OWN/2020-21/P/75 | Expenditures | 789 | |||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 176 | 31/03/2021 | FFC/2020-21/P/57 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/58 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:14:50 AM. |