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.) |
12/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 9,727 | 19/03/2021 | OWN/2020-21/P/58 | Expenditures | 40,000 | |||||||
15/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 29,054 | 19/03/2021 | OWN/2020-21/P/59 | Expenditures | 2,250 | |||||||
19/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 40,000 | 19/03/2021 | OWN/2020-21/P/60 | Expenditures | 2,338 | |||||||
24/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 56,955 | 19/03/2021 | OWN/2020-21/P/67 | Expenditures | 21,130 | |||||||
28/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 3,630 | 19/03/2021 | OWN/2020-21/P/68 | Expenditures | 2,566 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,205 | 24/03/2021 | OWN/2020-21/P/61 | Expenditures | 5,100 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 126,910 | 24/03/2021 | OWN/2020-21/P/62 | Expenditures | 2,550 | |||||||
31/03/2021 | STS/2020-21/R/4 | Direct Receipts | 8 | 28/03/2021 | OWN/2020-21/P/63 | Expenditures | 25 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,402 | 28/03/2021 | OWN/2020-21/P/69 | Expenditures | 25 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 77,760 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 23,465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:01:52 PM. |