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/13 | Direct Receipts | 21,500 | 01/03/2021 | OWN/2020-21/P/27 | Expenditures | 23,700 | |||||||
03/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 37,390 | 02/03/2021 | OWN/2020-21/P/28 | Expenditures | 16,500 | |||||||
04/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 10,080 | 02/03/2021 | OWN/2020-21/P/30 | Expenditures | 61,797 | |||||||
11/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 28,350 | 08/03/2021 | FFC/2020-21/P/5 | Expenditures | 21,250 | |||||||
12/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 32,150 | 08/03/2021 | FFC/2020-21/P/6 | Expenditures | 176,407 | |||||||
24/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 22,650 | 20/03/2021 | FFC/2020-21/P/10 | Expenditures | 28,713 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 6,000 | 20/03/2021 | FFC/2020-21/P/7 | Expenditures | 211,103 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 10,929 | 20/03/2021 | FFC/2020-21/P/8 | Expenditures | 188,675 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/11 | Expenditures | 482,900 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/12 | Expenditures | 47,046.22 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:06:28 PM. |