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.) |
10/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 15,011 | 10/03/2021 | OWN/2020-21/P/10 | Expenditures | 26,100 | |||||||
10/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 6,214 | 21/03/2021 | FFC/2020-21/P/16 | Expenditures | 169,896 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 281 | 21/03/2021 | FFC/2020-21/P/17 | Expenditures | 56,791 | |||||||
15/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 18,501 | 23/03/2021 | FFC/2020-21/P/18 | Expenditures | 6,000 | |||||||
15/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 438 | 29/03/2021 | FFC/2020-21/P/21 | Expenditures | 1,605,218 | |||||||
15/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 20,108 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 2,371 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 427,876 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 18,500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 5,820 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 4,588 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 25,302 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 9,060 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 6,259 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 3,711 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:55:47 PM. |