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.) |
18/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 2,217 | 01/03/2021 | OWN/2020-21/P/6 | Expenditures | 15,000 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 396,628 | 08/03/2021 | OWN/2020-21/P/7 | Expenditures | 48,134 | |||||||
20/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 184,255 | 22/03/2021 | FFC/2020-21/P/1 | Expenditures | 1,092,539 | |||||||
20/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 51,460 | 28/03/2021 | FFC/2020-21/P/3 | Expenditures | 157,483 | |||||||
25/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 9,060 | 29/03/2021 | FFC/2020-21/P/2 | Expenditures | 2,372,712 | |||||||
25/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 23,664 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 21,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 98,180 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 186,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:36:19 PM. |