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.) |
08/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 8,900 | 12/03/2021 | FFC/2020-21/P/18 | Expenditures | 380,000 | 08/03/2021 | OWN/2020-21/C/16 | 8,900 | ||||
08/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 69,165 | 25/03/2021 | OWN/2020-21/P/15 | Expenditures | 21,500 | 08/03/2021 | OWN/2020-21/C/17 | 69,165 | ||||
10/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 83,027 | 25/03/2021 | OWN/2020-21/P/16 | Expenditures | 21,439 | 10/03/2021 | OWN/2020-21/C/18 | 83,027 | ||||
23/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 40,000 | 28/03/2021 | FFC/2020-21/P/19 | Expenditures | 394,357.65 | 23/03/2021 | OWN/2020-21/C/19 | 40,000 | ||||
23/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 35,359 | Expenditures | 23/03/2021 | OWN/2020-21/C/20 | 35,359 | |||||||
23/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 208,323 | Expenditures | 23/03/2021 | OWN/2020-21/C/21 | 208,323 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 39,664 | Expenditures | 31/03/2021 | OWN/2020-21/C/22 | 39,664 | |||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 20,000 | Expenditures | 31/03/2021 | OWN/2020-21/C/23 | 20,000 | |||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 185,137 | Expenditures | 31/03/2021 | OWN/2020-21/C/24 | 185,137 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 69,009 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:44:28 AM. |