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.) |
04/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 9,500 | 07/03/2021 | OWN/2020-21/P/9 | Expenditures | 12,565 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 118 | 08/03/2021 | FFC/2020-21/P/11 | Expenditures | 6,000 | |||||||
15/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 1,103 | 08/03/2021 | FFC/2020-21/P/13 | Expenditures | 227,255 | |||||||
15/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 4,095 | 08/03/2021 | OWN/2020-21/P/4 | Expenditures | 2,000 | |||||||
18/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 994 | 08/03/2021 | OWN/2020-21/P/5 | Expenditures | 30,636 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 194,647 | 08/03/2021 | OWN/2020-21/P/6 | Expenditures | 3,280 | |||||||
25/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 9,060 | 08/03/2021 | OWN/2020-21/P/7 | Expenditures | 5,600 | |||||||
25/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 9,060 | 08/03/2021 | OWN/2020-21/P/8 | Expenditures | 6,000 | |||||||
25/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 9,060 | 23/03/2021 | FFC/2020-21/P/12 | Expenditures | 100,000 | |||||||
25/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 9,060 | 29/03/2021 | FFC/2020-21/P/17 | Expenditures | 50,202 | |||||||
25/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 10,611 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:21:49 AM. |