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.) |
17/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 17,950 | 03/03/2021 | FFC/2020-21/P/57 | Expenditures | 118 | |||||||
17/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 27,060 | 17/03/2021 | FFC/2020-21/P/58 | Expenditures | 14,000 | |||||||
17/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 17,950 | 17/03/2021 | OWN/2020-21/P/40 | Expenditures | 20,142 | |||||||
17/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 27,060 | 17/03/2021 | OWN/2020-21/P/56 | Expenditures | 142 | |||||||
17/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 4,034 | 20/03/2021 | OWN/2020-21/P/58 | Expenditures | 22,000 | |||||||
17/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 12,000 | 20/03/2021 | OWN/2020-21/P/59 | Expenditures | 30,000 | |||||||
17/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 4,775 | 20/03/2021 | OWN/2020-21/P/60 | Expenditures | 30,000 | |||||||
20/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 20,000 | 25/03/2021 | OWN/2020-21/P/62 | Expenditures | 80,092 | |||||||
25/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 21,000 | 26/03/2021 | OWN/2020-21/P/63 | Expenditures | 155,000 | |||||||
29/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 60.8 | 28/03/2021 | OWN/2020-21/P/41 | Expenditures | 60.8 | |||||||
29/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 888,800 | 28/03/2021 | OWN/2020-21/P/57 | Expenditures | 60.8 | |||||||
29/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 319 | 31/03/2021 | FFC/2020-21/P/60 | Expenditures | 3,663 | |||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 157,881 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 20,438 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:27:52 PM. |