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/33 | Direct Receipts | 173,554 | 01/03/2021 | FFC/2020-21/P/63 | Expenditures | 99,105 | 02/03/2021 | OWN/2020-21/C/50 | 173,554 | ||||
02/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 11,645 | 08/03/2021 | OWN/2020-21/P/92 | Expenditures | 10,500 | 02/03/2021 | OWN/2020-21/C/57 | 11,645 | ||||
09/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 140,873 | 08/03/2021 | OWN/2020-21/P/93 | Expenditures | 10,850 | 08/03/2021 | OWN/2020-21/C/36 | 10,500 | ||||
19/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 135,602 | 09/03/2021 | FFC/2020-21/P/64 | Expenditures | 896,000 | 08/03/2021 | OWN/2020-21/C/58 | 10,850 | ||||
20/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,326 | 10/03/2021 | FFC/2020-21/P/65 | Expenditures | 139,694 | 09/03/2021 | OWN/2020-21/C/59 | 140,873 | ||||
22/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 46,693 | Expenditures | 19/03/2021 | OWN/2020-21/C/53 | 135,602 | |||||||
29/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 139,835 | Expenditures | 22/03/2021 | OWN/2020-21/C/54 | 46,693 | |||||||
29/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 19,000 | Expenditures | 29/03/2021 | OWN/2020-21/C/38 | 139,835 | |||||||
Direct Receipts | Expenditures | 29/03/2021 | OWN/2020-21/C/55 | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:30:51 AM. |