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/33 | Direct Receipts | 12,577 | 08/03/2021 | FFC/2020-21/P/2 | Expenditures | 20,811 | |||||||
01/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 12,175 | 08/03/2021 | OWN/2020-21/P/7 | Expenditures | 21,500 | |||||||
01/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 9,020 | 08/03/2021 | OWN/2020-21/P/8 | Expenditures | 70,229 | |||||||
01/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 19,041 | 20/03/2021 | FFC/2020-21/P/3 | Expenditures | 74,514 | |||||||
01/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 26,625 | 22/03/2021 | FFC/2020-21/P/4 | Expenditures | 209,118 | |||||||
03/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 60,000 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 50,000 | Expenditures | ||||||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 153 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,293 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 226,804 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 21,474 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 20,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 105,200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 102,026 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 10,611 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 13,797 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 65,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:10:54 PM. |