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.) |
17/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 10,250 | 01/03/2021 | OWN/2020-21/P/21 | Expenditures | 10,000 | |||||||
18/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 14,700 | 08/03/2021 | FFC/2020-21/P/13 | Expenditures | 200,000 | |||||||
23/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 4,000 | 08/03/2021 | FFC/2020-21/P/14 | Expenditures | 173,705 | |||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/22 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/23 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/24 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/25 | Expenditures | 82,162 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/26 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/27 | Expenditures | 78,179 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/28 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/15 | Expenditures | 295,776 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/16 | Expenditures | 396,321 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:52:19 PM. |