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.) |
06/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 3,040 | 01/03/2021 | NRDWSP/2020-21/P/1 | Expenditures | 45,532 | |||||||
08/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,858 | 06/03/2021 | FFC/2020-21/P/29 | Expenditures | 16,284 | |||||||
12/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 397,131 | 06/03/2021 | OWN/2020-21/P/31 | Expenditures | 3,040 | |||||||
15/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 1,580 | 08/03/2021 | OWN/2020-21/P/32 | Expenditures | 47,284 | |||||||
20/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 3,763 | 12/03/2021 | OWN/2020-21/P/33 | Expenditures | 5,350 | |||||||
25/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 25,390 | 16/03/2021 | FFC/2020-21/P/30 | Expenditures | 10,000 | |||||||
30/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 17,001 | 16/03/2021 | OWN/2020-21/P/34 | Expenditures | 397,131 | |||||||
30/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 8,100 | 23/03/2021 | FFC/2020-21/P/31 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 20,292 | 23/03/2021 | FFC/2020-21/P/32 | Expenditures | 26,400 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 23,396 | 23/03/2021 | OWN/2020-21/P/35 | Expenditures | 1,500 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/44 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 2,816 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 34 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:22:59 PM. |