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.) |
03/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 12,750 | 04/03/2021 | FFC/2020-21/P/136 | Expenditures | 8,000 | |||||||
03/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 3,500 | 04/03/2021 | FFC/2020-21/P/137 | Expenditures | 1,000 | |||||||
08/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 202 | 04/03/2021 | FFC/2020-21/P/138 | Expenditures | 800 | |||||||
17/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 23,000 | 04/03/2021 | OWN/2020-21/P/40 | Expenditures | 9,000 | |||||||
17/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 700 | 17/03/2021 | OWN/2020-21/P/41 | Expenditures | 700 | |||||||
23/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 353,432 | 22/03/2021 | FFC/2020-21/P/139 | Expenditures | 353,432 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 8,000 | 22/03/2021 | OWN/2020-21/P/42 | Expenditures | 88,750 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,047 | |||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,350 | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:57:48 AM. |