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.) |
05/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 4,181 | 08/03/2021 | OWN/2020-21/P/16 | Expenditures | 29,600 | |||||||
05/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 2,887 | 08/03/2021 | OWN/2020-21/P/17 | Expenditures | 32,309 | |||||||
05/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 3,839 | 08/03/2021 | OWN/2020-21/P/18 | Expenditures | 41,540 | |||||||
05/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 3,839 | 09/03/2021 | FFC/2020-21/P/15 | Expenditures | 80,000 | |||||||
05/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 34,639 | 14/03/2021 | FFC/2020-21/P/16 | Expenditures | 59,286 | |||||||
17/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 6,548 | 15/03/2021 | OWN/2020-21/P/19 | Expenditures | 25,000 | |||||||
23/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 9,593 | 17/03/2021 | FFC/2020-21/P/17 | Expenditures | 25,000 | |||||||
23/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 6,438 | 17/03/2021 | FFC/2020-21/P/18 | Expenditures | 80,001 | |||||||
23/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 18,707 | 17/03/2021 | FFC/2020-21/P/19 | Expenditures | 24,850 | |||||||
23/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,539 | 17/03/2021 | FFC/2020-21/P/20 | Expenditures | 31,806 | |||||||
29/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 35,846 | 19/03/2021 | FFC/2020-21/P/21 | Expenditures | 43,290 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 9,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:53:50 PM. |