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/63 | Direct Receipts | 1,110 | 15/03/2021 | OWN/2020-21/P/40 | Expenditures | 3,006 | |||||||
01/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 775 | 15/03/2021 | OWN/2020-21/P/50 | Expenditures | 3,000 | |||||||
16/03/2021 | FFC/2020-21/R/17 | Direct Receipts | 5,000 | 22/03/2021 | OWN/2020-21/P/51 | Expenditures | 4,000 | |||||||
16/03/2021 | FFC/2020-21/R/18 | Direct Receipts | 500 | 24/03/2021 | OWN/2020-21/P/41 | Expenditures | 3,700 | |||||||
19/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 2,000 | 24/03/2021 | OWN/2020-21/P/42 | Expenditures | 2,000 | |||||||
24/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 100 | 24/03/2021 | OWN/2020-21/P/43 | Expenditures | 10,000 | |||||||
25/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 5,200 | 24/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,620 | |||||||
31/03/2021 | FFC/2020-21/R/19 | Direct Receipts | 130 | 24/03/2021 | OWN/2020-21/P/45 | Expenditures | 10,500 | |||||||
31/03/2021 | FFC/2020-21/R/20 | Direct Receipts | 161.3 | 24/03/2021 | OWN/2020-21/P/52 | Expenditures | 6,400 | |||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 10,000 | 24/03/2021 | OWN/2020-21/P/53 | Expenditures | 7,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,395 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:13:42 PM. |