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.) |
19/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 5,508 | 12/03/2021 | FFC/2020-21/P/48 | Expenditures | 17.7 | |||||||
25/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 600 | 12/03/2021 | OWN/2020-21/P/43 | Expenditures | 17.7 | |||||||
26/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 7,702 | 19/03/2021 | OWN/2020-21/P/44 | Expenditures | 148 | |||||||
29/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 3,280 | 31/03/2021 | FFC/2020-21/P/45 | Expenditures | 67,786 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 36,993 | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 8,697 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 6,980 | 31/03/2021 | FFC/2020-21/P/47 | Expenditures | 5,275 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 2,351 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 17.7 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 99 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:43:14 AM. |