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.) |
27/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 358,600 | 26/03/2021 | FFC/2020-21/P/12 | Expenditures | 109,275 | |||||||
27/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 256,800 | 27/03/2021 | OWN/2020-21/P/137 | Expenditures | 5,100 | |||||||
29/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 14,095 | 27/03/2021 | OWN/2020-21/P/138 | Expenditures | 1,500 | |||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/139 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/140 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/141 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/142 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/143 | Expenditures | 46,300 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/144 | Expenditures | 25,704 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/145 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/146 | Expenditures | 54,800 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/147 | Expenditures | 33,900 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/148 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/149 | Expenditures | 9,260 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/150 | Expenditures | 26,280 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/151 | Expenditures | 58,900 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/152 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/153 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/154 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/155 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/156 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/13 | Expenditures | 233,541 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/14 | Expenditures | 23,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:45:03 PM. |