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.) |
03/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,317 | 16/03/2021 | FFC/2020-21/P/29 | Expenditures | 23.6 | |||||||
03/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,794 | 20/03/2021 | OWN/2020-21/P/43 | Expenditures | 10,500 | |||||||
03/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 580 | 23/03/2021 | OWN/2020-21/P/44 | Expenditures | 3,000 | |||||||
19/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 487 | 26/03/2021 | FFC/2020-21/P/37 | Expenditures | 1,000 | |||||||
20/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 588 | 26/03/2021 | OWN/2020-21/P/53 | Expenditures | 2,600 | |||||||
20/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 10,000 | 26/03/2021 | OWN/2020-21/P/54 | Expenditures | 118 | |||||||
21/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 500 | 26/03/2021 | OWN/2020-21/P/55 | Expenditures | 2,000 | |||||||
25/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,179 | 30/03/2021 | OWN/2020-21/P/45 | Expenditures | 471 | |||||||
26/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,283 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 602 | |||||||
26/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 456 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,214 | Expenditures | ||||||||||
29/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,365 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,709 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:10:03 PM. |