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.) |
24/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 3,420 | 18/03/2021 | FFC/2020-21/P/22 | Expenditures | 11,190 | |||||||
24/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 250 | 23/03/2021 | OWN/2020-21/P/44 | Expenditures | 2,000 | |||||||
24/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 220 | 23/03/2021 | OWN/2020-21/P/45 | Expenditures | 12 | |||||||
24/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 2,890 | 23/03/2021 | OWN/2020-21/P/46 | Expenditures | 2,000 | |||||||
26/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 14,152 | 24/03/2021 | OWN/2020-21/P/47 | Expenditures | 50 | |||||||
27/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,370 | 25/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,210 | |||||||
27/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 3,370 | 25/03/2021 | OWN/2020-21/P/49 | Expenditures | 15,000 | |||||||
30/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 3,684 | 25/03/2021 | OWN/2020-21/P/50 | Expenditures | 4,900 | |||||||
30/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 200 | 26/03/2021 | OWN/2020-21/P/51 | Expenditures | 4,900 | |||||||
30/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 200 | 26/03/2021 | OWN/2020-21/P/52 | Expenditures | 24 | |||||||
30/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 4,990 | 26/03/2021 | OWN/2020-21/P/53 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 6 | 26/03/2021 | OWN/2020-21/P/54 | Expenditures | 6,100 | |||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 671 | 30/03/2021 | OWN/2020-21/P/55 | Expenditures | 4,150 | |||||||
31/03/2021 | STS/2020-21/R/6 | Direct Receipts | 36 | 30/03/2021 | OWN/2020-21/P/56 | Expenditures | 12 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:52:44 PM. |