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.) |
24/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 150,000 | 17/03/2021 | FFC/2020-21/P/35 | Expenditures | 20,000 | |||||||
24/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 304,389 | 24/03/2021 | OWN/2020-21/P/58 | Expenditures | 210,000 | |||||||
28/03/2021 | FFC/2020-21/R/16 | Direct Receipts | 3,060 | 24/03/2021 | OWN/2020-21/P/59 | Expenditures | 3,900 | |||||||
29/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 16,200 | 24/03/2021 | OWN/2020-21/P/61 | Expenditures | 95.8 | |||||||
29/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 405.9 | 24/03/2021 | OWN/2020-21/P/62 | Expenditures | 4,000 | |||||||
29/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 3,234 | 24/03/2021 | OWN/2020-21/P/63 | Expenditures | 150,000 | |||||||
29/03/2021 | STS/2020-21/R/12 | Direct Receipts | 333.69 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 9,500 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 15,600 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 12,077 | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 17.7 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 714.01 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:30:56 AM. |