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.) |
03/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 8,000 | 16/03/2021 | OWN/2020-21/P/18 | Expenditures | 15,597 | |||||||
09/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 2,907 | 16/03/2021 | OWN/2020-21/P/19 | Expenditures | 26,000 | |||||||
09/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 5,976 | 19/03/2021 | FFC/2020-21/P/28 | Expenditures | 39,981 | |||||||
09/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 3,377 | 19/03/2021 | FFC/2020-21/P/29 | Expenditures | 90,000 | |||||||
09/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,522 | 23/03/2021 | FFC/2020-21/P/32 | Expenditures | 150,000 | |||||||
09/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,727 | 23/03/2021 | FFC/2020-21/P/33 | Expenditures | 351,515 | |||||||
09/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 2,804 | 24/03/2021 | FFC/2020-21/P/30 | Expenditures | 2,848 | |||||||
12/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 20,000 | 25/03/2021 | FFC/2020-21/P/31 | Expenditures | 65,500 | |||||||
20/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 10,434 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 13,792 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 5,404 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 7,524 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:00:49 PM. |