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/7 | Direct Receipts | 45,765 | 08/03/2021 | FFC/2020-21/P/18 | Expenditures | 26,000 | 08/03/2021 | OWN/2020-21/C/3 | 42,665 | ||||
18/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 9,000 | 08/03/2021 | FFC/2020-21/P/19 | Expenditures | 38,714 | 19/03/2021 | OWN/2020-21/C/5 | 9,000 | ||||
26/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 31,722 | 08/03/2021 | OWN/2020-21/P/8 | Expenditures | 3,100 | 30/03/2021 | OWN/2020-21/C/6 | 267,741 | ||||
28/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 39,469 | 16/03/2021 | FFC/2020-21/P/20 | Expenditures | 100,000 | |||||||
29/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 80,053 | 19/03/2021 | OWN/2020-21/P/10 | Expenditures | 6,000 | |||||||
30/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 125,192 | 19/03/2021 | OWN/2020-21/P/11 | Expenditures | 5,450 | |||||||
30/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 84,892 | 19/03/2021 | OWN/2020-21/P/12 | Expenditures | 4,970 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 19/03/2021 | OWN/2020-21/P/13 | Expenditures | 2,850 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 1,140 | 19/03/2021 | OWN/2020-21/P/14 | Expenditures | 6,150 | |||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/9 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/15 | Expenditures | 11,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:46:18 AM. |