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.) |
01/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 42,600 | 04/03/2021 | FFC/2020-21/P/20 | Expenditures | 94,600 | |||||||
03/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 54,860 | 09/03/2021 | OWN/2020-21/P/10 | Expenditures | 78,200 | |||||||
03/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 4,728 | 09/03/2021 | OWN/2020-21/P/11 | Expenditures | 96,200 | |||||||
04/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 375,000 | 09/03/2021 | OWN/2020-21/P/12 | Expenditures | 96,500 | |||||||
04/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 82,311 | 09/03/2021 | OWN/2020-21/P/13 | Expenditures | 84,600 | |||||||
04/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 6,241 | 09/03/2021 | OWN/2020-21/P/14 | Expenditures | 98,200 | |||||||
04/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 20,890 | 09/03/2021 | OWN/2020-21/P/15 | Expenditures | 52,800 | |||||||
05/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 4,762 | 09/03/2021 | OWN/2020-21/P/16 | Expenditures | 86,600 | |||||||
05/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 21,788 | 23/03/2021 | OWN/2020-21/P/17 | Expenditures | 20,000 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 43,695 | 29/03/2021 | FFC/2020-21/P/1 | Expenditures | 201,295 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:01:17 AM. |