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.) |
17/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 862 | 16/03/2021 | FFC/2020-21/P/6 | Expenditures | 29,457 | 31/03/2021 | OWN/2020-21/C/5 | 5,200 | ||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,241 | 16/03/2021 | OWN/2020-21/P/11 | Expenditures | 2,000 | 31/03/2021 | OWN/2020-21/C/6 | 15,427 | ||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 5,200 | 16/03/2021 | OWN/2020-21/P/12 | Expenditures | 7,434 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 15,427 | 16/03/2021 | OWN/2020-21/P/15 | Expenditures | 11,760 | |||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/16 | Expenditures | 62,342 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/13 | Expenditures | 15 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/17 | Expenditures | 15 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/18 | Expenditures | 6,510 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/19 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/20 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/21 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/7 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/14 | Expenditures | 2,305 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 16,776 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:39:11 AM. |