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.) |
18/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 9,281 | 25/03/2021 | OWN/2020-21/P/27 | Expenditures | 6,000 | 31/03/2021 | FFC/2020-21/C/1 | 7,498.15 | ||||
18/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 780 | 26/03/2021 | OWN/2020-21/P/28 | Expenditures | 14,750 | |||||||
18/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 780 | 31/03/2021 | FFC/2020-21/P/48 | Expenditures | 6,598 | |||||||
20/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 18,400 | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 17.7 | |||||||
24/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 11,473 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
24/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 565 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 565 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 14,136 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 880 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 880 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 10,400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 5,178 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 270 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 270 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 52 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 320,940 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 320,940 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 6,725 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:27:01 AM. |