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/15 | Direct Receipts | 9,013 | 10/03/2021 | FFC/2020-21/P/7 | Expenditures | 5.32 | 19/03/2021 | OWN/2020-21/C/12 | 10,977 | ||||
01/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 14,264.56 | 18/03/2021 | OWN/2020-21/P/5 | Expenditures | 76,466 | 30/03/2021 | OWN/2020-21/C/13 | 2,127 | ||||
02/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 67,702.44 | 18/03/2021 | OWN/2020-21/P/6 | Expenditures | 76,466 | 30/03/2021 | OWN/2020-21/C/14 | 1,407 | ||||
03/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,798 | 22/03/2021 | OWN/2020-21/P/7 | Expenditures | 12,378 | |||||||
05/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,906 | 30/03/2021 | OWN/2020-21/P/8 | Expenditures | 5,300 | |||||||
19/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 10,977 | 30/03/2021 | OWN/2020-21/P/9 | Expenditures | 5,300 | |||||||
22/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 5,349 | 31/03/2021 | OWN/2020-21/P/10 | Expenditures | 44,700 | |||||||
24/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 5,072 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 2,127 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 3,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:53:46 AM. |