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.) |
12/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 17,000 | 11/03/2021 | FFC/2020-21/P/42 | Expenditures | 2,000 | |||||||
15/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 97 | 14/03/2021 | FFC/2020-21/P/43 | Expenditures | 2,000 | |||||||
18/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 819 | 23/03/2021 | OWN/2020-21/P/15 | Expenditures | 18,830 | |||||||
20/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 16,300 | 23/03/2021 | OWN/2020-21/P/16 | Expenditures | 21,937 | |||||||
24/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 15,500 | 29/03/2021 | FFC/2020-21/P/45 | Expenditures | 20,541 | |||||||
25/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 8,739 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 707 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 27,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:12:19 PM. |