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.) |
07/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 8,010 | 02/03/2021 | OWN/2020-21/P/1 | Expenditures | 20,000 | 02/03/2021 | OWN/2020-21/C/1 | 140,200 | ||||
08/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 2,850 | 02/03/2021 | OWN/2020-21/P/2 | Expenditures | 12,000 | 08/03/2021 | FFC/2020-21/C/2 | 100,000 | ||||
09/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,680 | 02/03/2021 | OWN/2020-21/P/3 | Expenditures | 26,496 | 08/03/2021 | FFC/2020-21/C/3 | 135,796 | ||||
24/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 600 | 02/03/2021 | OWN/2020-21/P/4 | Expenditures | 26,457 | 10/03/2021 | OWN/2020-21/C/2 | 12,540 | ||||
28/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 15,692 | 02/03/2021 | OWN/2020-21/P/5 | Expenditures | 21,200 | 31/03/2021 | OWN/2020-21/C/3 | 29,292 | ||||
29/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 13,000 | 02/03/2021 | OWN/2020-21/P/6 | Expenditures | 8,500 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 17,254 | 02/03/2021 | OWN/2020-21/P/7 | Expenditures | 9,250 | |||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 26,920 | 02/03/2021 | OWN/2020-21/P/8 | Expenditures | 16,297 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/10 | Expenditures | 76,800 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/12 | Expenditures | 53,996 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/13 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:26:15 PM. |