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.) |
26/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 70,000 | 25/03/2021 | FFC/2020-21/P/16 | Expenditures | 131,178 | 26/03/2021 | OWN/2020-21/C/5 | 82,220 | ||||
26/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 6,754 | 26/03/2021 | OWN/2020-21/P/19 | Expenditures | 23,500 | 31/03/2021 | OWN/2020-21/C/6 | 47,203 | ||||
26/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 4,510 | 28/03/2021 | OWN/2020-21/P/18 | Expenditures | 15 | |||||||
26/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 24,550 | 31/03/2021 | OWN/2020-21/P/20 | Expenditures | 4,564 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 54,540 | 31/03/2021 | OWN/2020-21/P/21 | Expenditures | 3,423 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,415 | 31/03/2021 | OWN/2020-21/P/22 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 8,200 | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 24,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/25 | Expenditures | 20,580 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 9,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:27:28 AM. |