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.) |
24/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 4,617 | 10/03/2021 | OWN/2020-21/P/93 | Expenditures | 4,500 | 10/03/2021 | OWN/2020-21/C/19 | 25,400 | ||||
24/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 48,213 | 10/03/2021 | OWN/2020-21/P/94 | Expenditures | 6,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 159 | 10/03/2021 | OWN/2020-21/P/95 | Expenditures | 6,500 | |||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/96 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/98 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/99 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/22 | Expenditures | 330,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/21 | Expenditures | 89,447 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/24 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/25 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/23 | Expenditures | 356,835.33 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:11:39 AM. |