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/52 | Direct Receipts | 200 | 01/03/2021 | FFC/2020-21/P/31 | Expenditures | 10,000 | |||||||
08/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 50 | 01/03/2021 | ICDS/2020-21/P/4 | Expenditures | 7,482 | |||||||
08/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 50 | 01/03/2021 | ICDS/2020-21/P/5 | Expenditures | 31,379 | |||||||
17/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 50 | 15/03/2021 | OWN/2020-21/P/34 | Expenditures | 599 | |||||||
17/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 50 | 17/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 33,000 | |||||||
17/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 50 | 17/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 15,000 | |||||||
17/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 50 | 17/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 6,800 | |||||||
22/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 17,176 | 17/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 2,700 | |||||||
22/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 258 | 17/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 840 | |||||||
22/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 30 | 17/03/2021 | OWN/2020-21/P/35 | Expenditures | 900 | |||||||
25/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 50 | 17/03/2021 | OWN/2020-21/P/36 | Expenditures | 840 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/37 | Expenditures | 389 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:29:34 AM. |