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/21 | Direct Receipts | 7,452 | 16/03/2021 | OWN/2020-21/P/9 | Expenditures | 24,200 | |||||||
05/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 6,500 | 19/03/2021 | OWN/2020-21/P/10 | Expenditures | 15,123 | |||||||
05/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 6,000 | 19/03/2021 | OWN/2020-21/P/11 | Expenditures | 31,959 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 190 | 22/03/2021 | FFC/2020-21/P/17 | Expenditures | 76,621 | |||||||
18/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 1,605 | 22/03/2021 | FFC/2020-21/P/18 | Expenditures | 4,000 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 290,534 | 24/03/2021 | FFC/2020-21/P/19 | Expenditures | 86,700 | |||||||
22/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 20,202 | 28/03/2021 | FFC/2020-21/P/21 | Expenditures | 115,364 | |||||||
25/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 161 | 29/03/2021 | FFC/2020-21/P/20 | Expenditures | 1,115,045 | |||||||
25/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 25,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 17,124 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 3,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:18:19 PM. |