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.) |
02/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 2,250 | 03/03/2021 | OWN/2020-21/P/99 | Expenditures | 7,490 | |||||||
04/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 6,250 | 12/03/2021 | FFC/2020-21/P/65 | Expenditures | 17.7 | |||||||
08/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 8,000 | 12/03/2021 | OWN/2020-21/P/100 | Expenditures | 17 | |||||||
08/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 2,339 | 15/03/2021 | OWN/2020-21/P/101 | Expenditures | 4,700 | |||||||
09/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 10,850 | 15/03/2021 | OWN/2020-21/P/80 | Expenditures | 13,586 | |||||||
09/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 5,250 | 15/03/2021 | OWN/2020-21/P/81 | Expenditures | 37,501 | |||||||
22/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 2,500 | 18/03/2021 | OWN/2020-21/P/102 | Expenditures | 1,950 | |||||||
23/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 4,600 | 22/03/2021 | FFC/2020-21/P/66 | Expenditures | 3,276 | |||||||
24/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 8,382 | 22/03/2021 | FFC/2020-21/P/67 | Expenditures | 3,478 | |||||||
27/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,000 | 22/03/2021 | FFC/2020-21/P/68 | Expenditures | 1,893 | |||||||
30/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 7,534 | 22/03/2021 | OWN/2020-21/P/103 | Expenditures | 7,200 | |||||||
31/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,013 | 22/03/2021 | OWN/2020-21/P/104 | Expenditures | 1,850 | |||||||
31/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 8,400 | 22/03/2021 | OWN/2020-21/P/109 | Expenditures | 2,803 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/105 | Expenditures | 6 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/106 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 13.55 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:27:33 AM. |