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/30 | Direct Receipts | 246,418 | 08/03/2021 | FFC/2020-21/P/29 | Expenditures | 2,881 | |||||||
23/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 200 | 10/03/2021 | OWN/2020-21/P/10 | Expenditures | 2,100 | |||||||
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 123 | 16/03/2021 | OWN/2020-21/P/11 | Expenditures | 68,020 | |||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/13 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/15 | Expenditures | 34,898 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/16 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/18 | Expenditures | 349.18 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/20 | Expenditures | 4,811.14 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/6 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:08:45 AM. |