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.) |
03/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,798 | 02/03/2021 | FFC/2020-21/P/20 | Expenditures | 100,000 | |||||||
08/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 4,880 | 02/03/2021 | OWN/2020-21/P/40 | Expenditures | 24,130 | |||||||
08/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 11,699 | 03/03/2021 | FFC/2020-21/P/21 | Expenditures | 2,994 | |||||||
14/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 736 | 03/03/2021 | OWN/2020-21/P/41 | Expenditures | 35,920 | |||||||
30/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 17,810 | 04/03/2021 | OWN/2020-21/P/33 | Expenditures | 20,000 | |||||||
30/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 29,409 | 15/03/2021 | OWN/2020-21/P/42 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 4,770 | 19/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 28,535 | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 34,725 | |||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 27,580 | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 42,636 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 5,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:57:49 PM. |