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/70 | Direct Receipts | 5,250 | 01/03/2021 | OWN/2020-21/P/109 | Expenditures | 252,000 | 13/03/2021 | OWN/2020-21/C/13 | 135,680 | ||||
02/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 36,589 | 20/03/2021 | FFC/2020-21/P/32 | Expenditures | 96,399 | 16/03/2021 | FFC/2020-21/C/16 | 96,399 | ||||
17/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 21,820 | 20/03/2021 | OWN/2020-21/P/106 | Expenditures | 65,000 | 28/03/2021 | FFC/2020-21/C/17 | 405,347 | ||||
19/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 13,414 | 20/03/2021 | OWN/2020-21/P/107 | Expenditures | 35,000 | |||||||
22/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 27,813 | 20/03/2021 | OWN/2020-21/P/108 | Expenditures | 35,680 | |||||||
22/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 10,050 | 30/03/2021 | FFC/2020-21/P/33 | Expenditures | 405,347 | |||||||
24/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 20,994 | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 20,000 | |||||||
24/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 44,083 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 35,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:01:03 PM. |