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/24 | Direct Receipts | 5,240 | 01/03/2021 | OWN/2020-21/P/24 | Expenditures | 264 | |||||||
01/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 5,286 | 18/03/2021 | OWN/2020-21/P/25 | Expenditures | 5,524 | |||||||
24/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,080 | 25/03/2021 | OWN/2020-21/P/27 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 5,362 | 31/03/2021 | FFC/2020-21/P/38 | Expenditures | 43,000 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 415 | 31/03/2021 | FFC/2020-21/P/39 | Expenditures | 30,000 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 415 | 31/03/2021 | FFC/2020-21/P/40 | Expenditures | 25,000 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 16 | 31/03/2021 | FFC/2020-21/P/41 | Expenditures | 15,000 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 854 | 31/03/2021 | FFC/2020-21/P/42 | Expenditures | 13,570 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 19,200 | 31/03/2021 | FFC/2020-21/P/43 | Expenditures | 3,400 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,380 | 31/03/2021 | FFC/2020-21/P/44 | Expenditures | 10,800 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/45 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:19:57 AM. |