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/101 | Direct Receipts | 1,696 | 09/03/2021 | OWN/2020-21/P/29 | Expenditures | 25,630 | 09/03/2021 | OWN/2020-21/C/10 | 25,630 | ||||
10/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 9,917 | 24/03/2021 | OWN/2020-21/P/30 | Expenditures | 898.86 | 24/03/2021 | OWN/2020-21/C/11 | 48,982.98 | ||||
10/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 2,966 | 26/03/2021 | OWN/2020-21/P/23 | Expenditures | 10,002.36 | 26/03/2021 | OWN/2020-21/C/14 | 8,985.84 | ||||
10/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 5,640 | 30/03/2021 | OWN/2020-21/P/31 | Expenditures | 394.12 | 31/03/2021 | OWN/2020-21/C/12 | 5,207.62 | ||||
11/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,698 | 31/03/2021 | OWN/2020-21/P/22 | Expenditures | 11.8 | 31/03/2021 | OWN/2020-21/C/15 | 22,655.91 | ||||
11/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 3,840 | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 24,097 | |||||||
12/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,497 | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 47,690 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 277.1 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 9,864 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,920 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 623,626.3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:53:33 AM. |