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/62 | Direct Receipts | 4,455 | 07/03/2021 | FFC/2020-21/P/22 | Expenditures | 200,000 | 01/03/2021 | OWN/2020-21/C/8 | 179,000 | ||||
01/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 6,000 | 12/03/2021 | OWN/2020-21/P/26 | Expenditures | 33,090 | 12/03/2021 | OWN/2020-21/C/9 | 79,000 | ||||
04/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 12,000 | 20/03/2021 | FFC/2020-21/P/26 | Expenditures | 94,900 | 19/03/2021 | OWN/2020-21/C/10 | 25,000 | ||||
04/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 9,038 | 21/03/2021 | FFC/2020-21/P/34 | Expenditures | 77,197 | 30/03/2021 | OWN/2020-21/C/11 | 20,550 | ||||
08/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 2,930 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 3,600 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 2,462 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 4,800 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,750 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 7,800 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,278 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 3,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:50:36 AM. |