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.) |
02/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 2,640 | 04/03/2021 | FFC/2020-21/P/49 | Expenditures | 12,205 | 26/03/2021 | OWN/2020-21/C/4 | 17,000 | ||||
03/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 4,930 | 26/03/2021 | F4/2020-21/P/25 | Expenditures | 840 | |||||||
04/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 4,090 | 26/03/2021 | OWN/2020-21/P/60 | Expenditures | 840 | |||||||
05/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 6,390 | 27/03/2021 | OWN/2020-21/P/61 | Expenditures | 6,000 | |||||||
15/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 820 | 27/03/2021 | OWN/2020-21/P/62 | Expenditures | 630 | |||||||
16/03/2021 | VKVNY/2020-21/R/7 | Direct Receipts | 660 | 27/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,190 | |||||||
23/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 930 | 27/03/2021 | OWN/2020-21/P/64 | Expenditures | 570 | |||||||
27/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 100 | 30/03/2021 | FFC/2020-21/P/50 | Expenditures | 1,160 | |||||||
27/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 100 | 30/03/2021 | FFC/2020-21/P/51 | Expenditures | 16,380 | |||||||
30/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 200 | 30/03/2021 | FFC/2020-21/P/52 | Expenditures | 1,500 | |||||||
30/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 100 | 30/03/2021 | OWN/2020-21/P/65 | Expenditures | 999 | |||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 50 | 30/03/2021 | OWN/2020-21/P/66 | Expenditures | 22 | |||||||
31/03/2021 | SDP/2020-21/R/2 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:59:13 AM. |