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/36 | Direct Receipts | 90 | 01/03/2021 | FFC/2020-21/P/13 | Expenditures | 413,277 | 01/03/2021 | OWN/2020-21/C/34 | 153 | ||||
04/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 18,642 | 01/03/2021 | OWN/2020-21/P/19 | Expenditures | 311,597 | 04/03/2021 | OWN/2020-21/C/28 | 18,642 | ||||
10/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 3,657 | 17/03/2021 | OWN/2020-21/P/11 | Expenditures | 30,860 | 10/03/2021 | OWN/2020-21/C/29 | 3,567 | ||||
24/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 9,193 | 17/03/2021 | OWN/2020-21/P/12 | Expenditures | 43,780 | 24/03/2021 | OWN/2020-21/C/30 | 9,193 | ||||
24/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 12,000 | 17/03/2021 | OWN/2020-21/P/13 | Expenditures | 5,120 | 24/03/2021 | OWN/2020-21/C/31 | 12,000 | ||||
25/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 29,585 | 17/03/2021 | OWN/2020-21/P/14 | Expenditures | 3,800 | 25/03/2021 | OWN/2020-21/C/32 | 29,585 | ||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/15 | Expenditures | 1,970 | 31/03/2021 | OWN/2020-21/C/35 | 90 | |||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/16 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/18 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/20 | Expenditures | 70 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:56:25 AM. |