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.) |
20/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 21,026 | 17/03/2021 | OWN/2020-21/P/34 | Expenditures | 7,400 | 20/03/2021 | OWN/2020-21/C/10 | 20,000 | ||||
20/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 830 | 17/03/2021 | OWN/2020-21/P/35 | Expenditures | 2,700 | |||||||
20/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 810 | 19/03/2021 | FFC/2020-21/P/14 | Expenditures | 123,853 | |||||||
20/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,574 | 20/03/2021 | OWN/2020-21/P/36 | Expenditures | 20,000 | |||||||
30/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 5,717 | 29/03/2021 | FFC/2020-21/P/15 | Expenditures | 110,624 | |||||||
30/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 185 | 29/03/2021 | FFC/2020-21/P/16 | Expenditures | 8,306 | |||||||
30/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 185 | 29/03/2021 | FFC/2020-21/P/17 | Expenditures | 2,485 | |||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/18 | Expenditures | 2,485 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/19 | Expenditures | 399 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 235,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:06:51 AM. |