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.) |
08/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 3,380 | 23/03/2021 | OWN/2020-21/P/9 | Expenditures | 129 | |||||||
15/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 1,107,395 | 27/03/2021 | FFC/2020-21/P/5 | Expenditures | 164,669 | |||||||
15/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 18,664 | 28/03/2021 | FFC/2020-21/P/3 | Expenditures | 1,119,364 | |||||||
15/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 4,014 | 29/03/2021 | FFC/2020-21/P/4 | Expenditures | 2,087,462 | |||||||
18/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 2,303 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 414,714 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 21,618 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 7,700 | 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 | 24,579 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 9,060 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 3,780 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 21,702 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:18:04 PM. |