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/12 | Direct Receipts | 10,799 | 08/03/2021 | OWN/2020-21/P/7 | Expenditures | 16,850 | |||||||
01/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 769 | 20/03/2021 | FFC/2020-21/P/2 | Expenditures | 178,446 | |||||||
01/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,847 | 20/03/2021 | FFC/2020-21/P/3 | Expenditures | 73,944 | |||||||
01/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 8,105 | 22/03/2021 | FFC/2020-21/P/4 | Expenditures | 436,721 | |||||||
03/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 12,600 | 29/03/2021 | FFC/2020-21/P/8 | Expenditures | 2,386,604 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 280 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 2,362 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 146,380 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 25,212 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 18,728 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:40:34 AM. |