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.) |
19/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 559 | 21/03/2021 | OWN/2020-21/P/39 | Expenditures | 4,850 | |||||||
19/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 2,000 | 21/03/2021 | OWN/2020-21/P/40 | Expenditures | 7,650 | |||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 9,585 | 21/03/2021 | OWN/2020-21/P/41 | Expenditures | 4,500 | |||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 9,240 | 21/03/2021 | OWN/2020-21/P/42 | Expenditures | 25,000 | |||||||
31/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 100 | 21/03/2021 | OWN/2020-21/P/43 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 7,404 | 21/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 177 | 21/03/2021 | OWN/2020-21/P/45 | Expenditures | 6,500 | |||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 15,000 | 21/03/2021 | OWN/2020-21/P/46 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/28 | Expenditures | 7,185 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/29 | Expenditures | 14,975 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/35 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:24:41 AM. |