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.) |
01/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 9,579 | 02/03/2021 | FFC/2020-21/P/43 | Expenditures | 145,873 | |||||||
01/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 3,030 | 03/03/2021 | OWN/2020-21/P/48 | Expenditures | 22,870 | |||||||
03/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 15,317 | 15/03/2021 | OWN/2020-21/P/49 | Expenditures | 34,350 | |||||||
15/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 2,411 | 15/03/2021 | OWN/2020-21/P/60 | Expenditures | 75,835 | |||||||
15/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 7,700 | 24/03/2021 | OWN/2020-21/P/50 | Expenditures | 122,360 | |||||||
15/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 5,000 | 24/03/2021 | OWN/2020-21/P/61 | Expenditures | 3,100 | |||||||
24/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 14,596 | 25/03/2021 | OWN/2020-21/P/62 | Expenditures | 37,500 | |||||||
24/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 18,900 | 30/03/2021 | FFC/2020-21/P/46 | Expenditures | 4,457 | |||||||
25/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 4,125 | 31/03/2021 | FFC/2020-21/P/45 | Expenditures | 24,000 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 167 | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 133,617 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 45,043 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 150,050 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 108,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:10:39 PM. |