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.) |
06/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 30,848 | 01/03/2021 | OWN/2020-21/P/41 | Expenditures | 30,680 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 98 | 01/03/2021 | OWN/2020-21/P/42 | Expenditures | 29,540 | |||||||
15/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 250 | 01/03/2021 | OWN/2020-21/P/43 | Expenditures | 33,300 | |||||||
16/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 250 | 01/03/2021 | OWN/2020-21/P/44 | Expenditures | 34,590 | |||||||
18/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 832 | 01/03/2021 | OWN/2020-21/P/45 | Expenditures | 34,080 | |||||||
18/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 156,463 | 08/03/2021 | FFC/2020-21/P/12 | Expenditures | 18,833 | |||||||
20/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 10,552 | 20/03/2021 | FFC/2020-21/P/16 | Expenditures | 158,542 | |||||||
25/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 36,240 | 20/03/2021 | FFC/2020-21/P/17 | Expenditures | 445,913 | |||||||
26/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 8,883 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 5,160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 7,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:28:11 PM. |