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.) |
15/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 30,652 | 25/03/2021 | FFC/2020-21/P/10 | Expenditures | 355,286 | 12/03/2021 | OWN/2020-21/C/13 | 140,000 | ||||
15/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 12,600 | Expenditures | 12/03/2021 | OWN/2020-21/C/14 | 40,000 | |||||||
20/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 59,974 | Expenditures | 17/03/2021 | OWN/2020-21/C/16 | 75,000 | |||||||
20/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 22,800 | Expenditures | 20/03/2021 | OWN/2020-21/C/15 | 82,700 | |||||||
22/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 100,000 | Expenditures | 25/03/2021 | OWN/2020-21/C/17 | 96,000 | |||||||
25/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 69,089 | Expenditures | 31/03/2021 | OWN/2020-21/C/18 | 83,433 | |||||||
25/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 27,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 9,806 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 47,640 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 25,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 82,826.9 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 39,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:00:13 AM. |