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.) |
11/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 2,386 | 01/03/2021 | FFC/2020-21/P/38 | Expenditures | 712 | |||||||
18/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,300 | 01/03/2021 | FFC/2020-21/P/39 | Expenditures | 9,000 | |||||||
21/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 6,393 | 01/03/2021 | OWN/2020-21/P/22 | Expenditures | 18,000 | |||||||
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 729 | 01/03/2021 | OWN/2020-21/P/23 | Expenditures | 6,000 | |||||||
25/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,350 | 01/03/2021 | OWN/2020-21/P/24 | Expenditures | 7,000 | |||||||
29/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,155 | 01/03/2021 | OWN/2020-21/P/25 | Expenditures | 2,200 | |||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/30 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/31 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/32 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/33 | Expenditures | 118 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/35 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/34 | Expenditures | 9,798 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/35 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/36 | Expenditures | 3,031 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/37 | Expenditures | 17,345 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/36 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/37 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:20:52 AM. |