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.) |
04/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 144 | 17/03/2021 | 5THSFC/2020-21/P/46 | Expenditures | 25,000 | |||||||
18/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 52,467 | 17/03/2021 | 5THSFC/2020-21/P/47 | Expenditures | 3,500 | |||||||
30/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 23,969 | 17/03/2021 | 5THSFC/2020-21/P/48 | Expenditures | 840 | |||||||
30/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 92,683 | 17/03/2021 | FFC/2020-21/P/110 | Expenditures | 39,276 | |||||||
30/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 9,121 | 17/03/2021 | OWN/2020-21/P/31 | Expenditures | 2,250 | |||||||
31/03/2021 | LDP/2020-21/R/2 | Direct Receipts | 360,000 | 17/03/2021 | OWN/2020-21/P/32 | Expenditures | 840 | |||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/33 | Expenditures | 4,196 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/35 | Expenditures | 570 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/36 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/34 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:40:01 AM. |