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/89 | Direct Receipts | 550 | 01/03/2021 | FFC/2020-21/P/16 | Expenditures | 2,000 | 09/03/2021 | OWN/2020-21/C/17 | 52,569 | ||||
08/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 23,354 | 01/03/2021 | OWN/2020-21/P/26 | Expenditures | 4,250 | 18/03/2021 | OWN/2020-21/C/18 | 40,209 | ||||
08/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 50,924 | 01/03/2021 | OWN/2020-21/P/27 | Expenditures | 4,950 | 31/03/2021 | OWN/2020-21/C/19 | 60,395 | ||||
09/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 28,774 | 01/03/2021 | OWN/2020-21/P/28 | Expenditures | 3,161 | |||||||
23/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 47,180 | 01/03/2021 | OWN/2020-21/P/30 | Expenditures | 405,900 | |||||||
24/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 46,353 | 09/03/2021 | OWN/2020-21/P/29 | Expenditures | 15,000 | |||||||
24/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 11,166 | 10/03/2021 | FFC/2020-21/P/17 | Expenditures | 398,698 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/18 | Expenditures | 62,516 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/20 | Expenditures | 66,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:55:16 PM. |