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/18 | Direct Receipts | 50,000 | 29/03/2021 | FFC/2020-21/P/17 | Expenditures | 526 | |||||||
11/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 18,200 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 20,000 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 3,200 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 6,500 | Expenditures | ||||||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 222 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 90,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 1,878 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 332,303 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 20,040 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 9,060 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 68,426 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:43:14 PM. |