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.) |
01/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 2,412 | 08/03/2021 | FFC/2020-21/P/4 | Expenditures | 27,990 | |||||||
03/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 145,892 | 08/03/2021 | OWN/2020-21/P/11 | Expenditures | 12,428 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 42 | 25/03/2021 | FFC/2020-21/P/5 | Expenditures | 17,577 | |||||||
15/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 6,103 | 29/03/2021 | FFC/2020-21/P/1 | Expenditures | 244,373 | |||||||
16/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 8,708 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 2,299 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 358 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 4,369 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 63,500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 4,235 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 40,056 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 129,137 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:55:22 PM. |