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.) |
03/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 20,000 | 10/03/2021 | OWN/2020-21/P/2 | Expenditures | 37,427 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 154 | 20/03/2021 | FFC/2020-21/P/11 | Expenditures | 29,534 | |||||||
15/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 10,000 | 22/03/2021 | FFC/2020-21/P/13 | Expenditures | 51,060 | |||||||
17/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 10,000 | 24/03/2021 | FFC/2020-21/P/14 | Expenditures | 49,553 | |||||||
18/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 1,304 | 24/03/2021 | FFC/2020-21/P/15 | Expenditures | 92,729 | |||||||
24/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 25,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 13,917 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 8,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:49:10 PM. |