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/18 | Direct Receipts | 55,893 | 18/03/2021 | OWN/2020-21/P/39 | Expenditures | 50,000 | |||||||
03/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 14,993 | 24/03/2021 | OWN/2020-21/P/40 | Expenditures | 4,340 | |||||||
17/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 12,077 | 26/03/2021 | OWN/2020-21/P/41 | Expenditures | 2,000 | |||||||
19/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 2,686 | 26/03/2021 | OWN/2020-21/P/42 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/43 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/45 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/46 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/11 | Expenditures | 742,253.5 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 493,018.15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:35:47 PM. |