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/24 | Direct Receipts | 2,100 | 11/03/2021 | FFC/2020-21/P/25 | Expenditures | 17.7 | |||||||
01/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 362 | 17/03/2021 | FFC/2020-21/P/26 | Expenditures | 194,743 | |||||||
05/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 720 | 17/03/2021 | FFC/2020-21/P/27 | Expenditures | 17.7 | |||||||
05/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,060 | 20/03/2021 | OWN/2020-21/P/12 | Expenditures | 93,500 | |||||||
16/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | 20/03/2021 | OWN/2020-21/P/13 | Expenditures | 44,000 | |||||||
16/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 998 | 20/03/2021 | OWN/2020-21/P/14 | Expenditures | 21,000 | |||||||
20/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 231,493 | 20/03/2021 | OWN/2020-21/P/15 | Expenditures | 42,000 | |||||||
26/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,800 | 30/03/2021 | OWN/2020-21/P/16 | Expenditures | 840 | |||||||
26/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 3,415 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 13,924 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,990 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,990 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,614 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 187 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:02:23 PM. |