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.) |
22/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 8,829 | 03/03/2021 | OWN/2020-21/P/28 | Expenditures | 6,500 | 26/03/2021 | OWN/2020-21/C/1 | 34,480 | ||||
22/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 2,500 | 18/03/2021 | FFC/2020-21/P/71 | Expenditures | 28,850 | 26/03/2021 | OWN/2020-21/C/2 | 10,048 | ||||
23/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 10,733 | 22/03/2021 | OWN/2020-21/P/29 | Expenditures | 1,160 | |||||||
23/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 2,996 | 22/03/2021 | OWN/2020-21/P/32 | Expenditures | 2,800 | |||||||
23/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 4,552 | 22/03/2021 | OWN/2020-21/P/33 | Expenditures | 5,700 | |||||||
26/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 14,918 | 26/03/2021 | OWN/2020-21/P/30 | Expenditures | 5,000 | |||||||
27/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 100 | 26/03/2021 | OWN/2020-21/P/31 | Expenditures | 5,700 | |||||||
27/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 98 | 31/03/2021 | FFC/2020-21/P/72 | Expenditures | 720 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,420 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,996.7 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,689 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:22:32 AM. |