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.) |
09/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 10,692 | 23/03/2021 | OWN/2020-21/P/81 | Expenditures | 5,002.36 | |||||||
13/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,536 | 23/03/2021 | OWN/2020-21/P/82 | Expenditures | 10,600 | |||||||
13/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 4,600 | 23/03/2021 | OWN/2020-21/P/87 | Expenditures | 4,050 | |||||||
23/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 10,257 | 26/03/2021 | FFC/2020-21/P/54 | Expenditures | 5,000 | |||||||
24/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 18,340 | 26/03/2021 | FFC/2020-21/P/61 | Expenditures | 45,000 | |||||||
25/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 2,260 | 30/03/2021 | OWN/2020-21/P/83 | Expenditures | 2,100 | |||||||
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 35,000 | 30/03/2021 | OWN/2020-21/P/84 | Expenditures | 3,600 | |||||||
25/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 61 | 31/03/2021 | FFC/2020-21/P/63 | Expenditures | 279,547 | |||||||
25/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,101 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 102,749.5 | |||||||
25/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 3,794 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 5,472 | |||||||
30/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 13,840 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 89,756.69 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 6,293 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:30:11 AM. |