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/32 | Direct Receipts | 218 | 02/03/2021 | FFC/2020-21/P/35 | Expenditures | 35,000 | |||||||
01/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 373 | 02/03/2021 | FFC/2020-21/P/36 | Expenditures | 23,000 | |||||||
05/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 5,680 | 06/03/2021 | OWN/2020-21/P/51 | Expenditures | 2,500 | |||||||
05/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,117 | 25/03/2021 | OWN/2020-21/P/37 | Expenditures | 3,424 | |||||||
17/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,440 | 25/03/2021 | OWN/2020-21/P/58 | Expenditures | 126,000 | |||||||
23/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 6,822 | 26/03/2021 | OWN/2020-21/P/52 | Expenditures | 3,411 | |||||||
23/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,680 | 26/03/2021 | OWN/2020-21/P/53 | Expenditures | 3,411 | |||||||
23/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 3,158 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 3,424 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 8,767 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,775 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,628 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:35:22 PM. |