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.) |
02/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 400 | 19/03/2021 | FFC/2020-21/P/13 | Expenditures | 200,000 | 09/03/2021 | OWN/2020-21/C/28 | 13,095 | ||||
06/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 11,275 | 22/03/2021 | FFC/2020-21/P/14 | Expenditures | 69,699 | 17/03/2021 | OWN/2020-21/C/25 | 11,398 | ||||
13/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 11,398 | 23/03/2021 | OWN/2020-21/P/97 | Expenditures | 3,600 | 22/03/2021 | OWN/2020-21/C/26 | 2,268 | ||||
19/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 8,389 | 26/03/2021 | OWN/2020-21/P/91 | Expenditures | 3,850 | 26/03/2021 | OWN/2020-21/C/27 | 11,820 | ||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 51,079 | 26/03/2021 | OWN/2020-21/P/92 | Expenditures | 1,200 | |||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 2,000 | 26/03/2021 | OWN/2020-21/P/93 | Expenditures | 2,650 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/94 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/95 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/96 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/89 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/15 | Expenditures | 82,377 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:38:20 AM. |