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.) |
16/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 100,900 | 16/03/2021 | 3SFC/2020-21/P/28 | Expenditures | 6,800 | |||||||
16/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 400 | 16/03/2021 | 3SFC/2020-21/P/29 | Expenditures | 5,000 | |||||||
17/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 2,770 | 16/03/2021 | OWN/2020-21/P/36 | Expenditures | 300 | |||||||
17/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 400 | 17/03/2021 | OWN/2020-21/P/37 | Expenditures | 1,317 | |||||||
17/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,050 | 17/03/2021 | OWN/2020-21/P/38 | Expenditures | 800 | |||||||
17/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 3,450 | 17/03/2021 | OWN/2020-21/P/39 | Expenditures | 3,000 | |||||||
17/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 300 | 17/03/2021 | OWN/2020-21/P/40 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,050 | 26/03/2021 | FFC/2020-21/P/87 | Expenditures | 35,200 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 200 | 26/03/2021 | FFC/2020-21/P/88 | Expenditures | 35,200 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 91 | 26/03/2021 | FFC/2020-21/P/89 | Expenditures | 70,400 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 24 | 31/03/2021 | FFC/2020-21/P/90 | Expenditures | 4,956 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,654 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 1,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:11:34 PM. |