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.) |
01/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 250 | 05/03/2021 | FFC/2020-21/P/22 | Expenditures | 326,496 | 03/03/2021 | OWN/2020-21/C/46 | 14,285 | ||||
02/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 9,735 | 05/03/2021 | OWN/2020-21/P/36 | Expenditures | 28,200 | 05/03/2021 | FFC/2020-21/C/8 | 21,500 | ||||
11/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 41,662 | 08/03/2021 | FFC/2020-21/P/23 | Expenditures | 12,000 | 05/03/2021 | OWN/2020-21/C/47 | 28,200 | ||||
11/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 350 | 08/03/2021 | FFC/2020-21/P/24 | Expenditures | 9,500 | 12/03/2021 | OWN/2020-21/C/48 | 42,012 | ||||
23/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 24,050 | 19/03/2021 | OWN/2020-21/P/37 | Expenditures | 40,760 | 24/03/2021 | OWN/2020-21/C/50 | 24,400 | ||||
23/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 350 | Expenditures | 30/03/2021 | OWN/2020-21/C/49 | 23,905 | |||||||
27/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 8,000 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 15,855 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 6,102 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:46:41 AM. |