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/32 | Direct Receipts | 1,240 | 09/03/2021 | OWN/2020-21/P/12 | Expenditures | 12,185 | |||||||
10/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 1,240 | 10/03/2021 | OWN/2020-21/P/27 | Expenditures | 12,185 | |||||||
12/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 2,510 | 17/03/2021 | FFC/2020-21/P/11 | Expenditures | 40,984 | |||||||
12/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 2,510 | 22/03/2021 | FFC/2020-21/P/13 | Expenditures | 7,100 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 175 | 24/03/2021 | FFC/2020-21/P/14 | Expenditures | 30,026 | |||||||
15/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 175 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 3,002 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 3,002 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,479 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,479 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 275,446 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 7,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 52,020 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 15,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:44:02 PM. |