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.) |
01/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 20 | 01/03/2021 | FFC/2020-21/P/65 | Expenditures | 9,173 | |||||||
04/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 40 | 01/03/2021 | FFC/2020-21/P/66 | Expenditures | 1,552 | |||||||
05/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 40 | 01/03/2021 | FFC/2020-21/P/67 | Expenditures | 92,840 | |||||||
06/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 60 | 01/03/2021 | FFC/2020-21/P/68 | Expenditures | 7,000 | |||||||
12/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 40 | 01/03/2021 | MMAY/2020-21/P/5 | Expenditures | 65,000 | |||||||
18/03/2021 | MMAY/2020-21/R/7 | Direct Receipts | 449 | 01/03/2021 | MMAY/2020-21/P/6 | Expenditures | 4.72 | |||||||
18/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 200 | 01/03/2021 | OWN/2020-21/P/53 | Expenditures | 260 | |||||||
18/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 8 | 01/03/2021 | OWN/2020-21/P/54 | Expenditures | 460 | |||||||
18/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 1,287 | 01/03/2021 | OWN/2020-21/P/55 | Expenditures | 755 | |||||||
18/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 5,409 | 01/03/2021 | OWN/2020-21/P/56 | Expenditures | 5,500 | |||||||
18/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 108 | 01/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,500 | |||||||
31/03/2021 | IWDP/2020-21/R/4 | Direct Receipts | 545 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 5,251 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 3,985 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 81 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:39:37 AM. |