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.) |
19/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 8,600 | 19/03/2021 | FFC/2020-21/P/35 | Expenditures | 3,000 | |||||||
19/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 5,880 | 19/03/2021 | OWN/2020-21/P/40 | Expenditures | 12,200 | |||||||
19/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,870 | 19/03/2021 | OWN/2020-21/P/43 | Expenditures | 35,365 | |||||||
19/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 26,539 | 20/03/2021 | OWN/2020-21/P/41 | Expenditures | 35,480 | |||||||
19/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 19,396 | 20/03/2021 | OWN/2020-21/P/44 | Expenditures | 13,207 | |||||||
19/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 13,659 | 26/03/2021 | OWN/2020-21/P/42 | Expenditures | 625 | |||||||
19/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 183,138 | 26/03/2021 | OWN/2020-21/P/45 | Expenditures | 14,680 | |||||||
20/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 15,660 | 31/03/2021 | FFC/2020-21/P/36 | Expenditures | 29,995 | |||||||
22/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 5,460 | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 12,855 | |||||||
22/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 10,590 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 29,572 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 803 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 516 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,537 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 15,616 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 30,438 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:12:14 AM. |