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.) |
04/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 232,132 | 01/03/2021 | OWN/2020-21/P/16 | Expenditures | 122,760 | |||||||
05/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 10,569 | 08/03/2021 | FFC/2020-21/P/10 | Expenditures | 55,920 | |||||||
17/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 53,068 | 08/03/2021 | FFC/2020-21/P/11 | Expenditures | 200,000 | |||||||
17/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 10,000 | 08/03/2021 | FFC/2020-21/P/9 | Expenditures | 99,501 | |||||||
30/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 71,378 | 08/03/2021 | OWN/2020-21/P/17 | Expenditures | 52,412 | |||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 3,000 | 08/03/2021 | OWN/2020-21/P/18 | Expenditures | 76,092 | |||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/19 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/12 | Expenditures | 35,150 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/20 | Expenditures | 55,440 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/21 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/22 | Expenditures | 62,263 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:46:45 PM. |