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.) |
24/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 29,737 | 19/03/2021 | OWN/2020-21/P/54 | Expenditures | 14,986 | |||||||
24/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 91,810 | 19/03/2021 | OWN/2020-21/P/55 | Expenditures | 15,000 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 2,168,835 | 19/03/2021 | OWN/2020-21/P/56 | Expenditures | 14,995 | |||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/58 | Expenditures | 15,985 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/59 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/60 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/61 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/62 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/63 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/65 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/66 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/67 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/68 | Expenditures | 383,741 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/2 | OB Cancellation | 966,954 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:01:58 AM. |