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.) |
02/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 2,670 | 02/03/2021 | FFC/2020-21/P/30 | Expenditures | 441,546.7 | |||||||
04/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 1,488 | 02/03/2021 | OWN/2020-21/P/66 | Expenditures | 643 | |||||||
08/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 1,280 | 04/03/2021 | OWN/2020-21/P/67 | Expenditures | 238 | |||||||
19/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 4,109 | 08/03/2021 | OWN/2020-21/P/68 | Expenditures | 6,000 | |||||||
23/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 4,586 | 19/03/2021 | OWN/2020-21/P/69 | Expenditures | 2,300 | |||||||
25/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 168 | 23/03/2021 | OWN/2020-21/P/70 | Expenditures | 6,675 | |||||||
26/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 720 | 26/03/2021 | OWN/2020-21/P/71 | Expenditures | 720 | |||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,047 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:21:51 AM. |