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.) |
19/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 53,500 | 01/03/2021 | OWN/2020-21/P/16 | Expenditures | 61,000 | 19/03/2021 | OWN/2020-21/C/4 | 17,474 | ||||
19/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 17,474 | 04/03/2021 | FFC/2020-21/P/17 | Expenditures | 6,800 | 21/03/2021 | OWN/2020-21/C/3 | 53,500 | ||||
22/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 35,230 | 08/03/2021 | OWN/2020-21/P/17 | Expenditures | 163,271 | 22/03/2021 | OWN/2020-21/C/12 | 35,230 | ||||
23/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 64,968 | 08/03/2021 | OWN/2020-21/P/18 | Expenditures | 49,645 | 23/03/2021 | OWN/2020-21/C/11 | 64,968 | ||||
25/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 18,500 | 20/03/2021 | FFC/2020-21/P/18 | Expenditures | 30,958 | 25/03/2021 | OWN/2020-21/C/7 | 18,500 | ||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 118,000 | 20/03/2021 | FFC/2020-21/P/19 | Expenditures | 3,400 | 31/03/2021 | OWN/2020-21/C/1 | 118,000 | ||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/19 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/20 | Expenditures | 84,019 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/20 | Expenditures | 51,338 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:38:33 PM. |