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.) |
12/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 10,260 | 02/03/2021 | OWN/2020-21/P/125 | Expenditures | 3,450 | 02/03/2021 | OWN/2020-21/C/35 | 44,724 | ||||
21/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 2,433 | 02/03/2021 | OWN/2020-21/P/126 | Expenditures | 5,800 | 02/03/2021 | OWN/2020-21/C/36 | 6,825 | ||||
21/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 20,000 | 02/03/2021 | OWN/2020-21/P/127 | Expenditures | 550 | |||||||
Direct Receipts | 02/03/2021 | OWN/2020-21/P/128 | Expenditures | 175 | ||||||||||
Direct Receipts | 02/03/2021 | OWN/2020-21/P/129 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/03/2021 | OWN/2020-21/P/130 | Expenditures | 8,249 | ||||||||||
Direct Receipts | 02/03/2021 | OWN/2020-21/P/131 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/03/2021 | OWN/2020-21/P/132 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 02/03/2021 | OWN/2020-21/P/133 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/03/2021 | OWN/2020-21/P/134 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/03/2021 | OWN/2020-21/P/135 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/03/2021 | OWN/2020-21/P/136 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/03/2021 | OWN/2020-21/P/137 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/18 | Expenditures | 130,354 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/19 | Expenditures | 95,222 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/20 | Expenditures | 227,458.57 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:48:39 AM. |