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/276 | Direct Receipts | 48,384.4 | 09/03/2021 | OWN/2020-21/P/37 | Expenditures | 4,650 | |||||||
12/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 500 | 12/03/2021 | OWN/2020-21/P/34 | Expenditures | 10,200 | |||||||
22/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 21,300 | 17/03/2021 | OWN/2020-21/P/38 | Expenditures | 6,875 | |||||||
23/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 15,200 | 25/03/2021 | OWN/2020-21/P/35 | Expenditures | 31,794 | |||||||
23/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 235 | 26/03/2021 | OWN/2020-21/P/39 | Expenditures | 3,005 | |||||||
24/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 10,800 | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 621,812.3 | |||||||
26/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 13,055 | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 626,098 | |||||||
26/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 399 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 16,375.66 | |||||||
30/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 2,200 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 332,829 | |||||||
30/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 61 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 644,972.48 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:58:42 AM. |