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.) |
04/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,822 | 09/03/2021 | FFC/2020-21/P/16 | Expenditures | 265 | |||||||
04/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 7,940 | 09/03/2021 | XVFC/2020-21/P/1 | Expenditures | 265.5 | |||||||
08/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 4,240 | 10/03/2021 | OWN/2020-21/P/49 | Expenditures | 2,150 | |||||||
08/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 11,280 | 23/03/2021 | OWN/2020-21/P/50 | Expenditures | 20,000 | |||||||
16/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 12,157 | 23/03/2021 | OWN/2020-21/P/51 | Expenditures | 20,000 | |||||||
16/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 15,360 | 23/03/2021 | OWN/2020-21/P/52 | Expenditures | 15,000 | |||||||
18/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 10,560 | 23/03/2021 | OWN/2020-21/P/53 | Expenditures | 12,000 | |||||||
25/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 7,736 | 23/03/2021 | OWN/2020-21/P/54 | Expenditures | 8,450 | |||||||
25/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 424 | 23/03/2021 | OWN/2020-21/P/55 | Expenditures | 5,000 | |||||||
25/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 6,600 | 23/03/2021 | OWN/2020-21/P/56 | Expenditures | 6,000 | |||||||
25/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 732 | 30/03/2021 | FFC/2020-21/P/17 | Expenditures | 37,200 | |||||||
30/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 2,548 | 31/03/2021 | FFC/2020-21/P/18 | Expenditures | 55,000 | |||||||
30/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:56:24 AM. |