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.) |
02/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 37,851 | 05/03/2021 | OWN/2020-21/P/66 | Expenditures | 57,230 | |||||||
15/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 143 | 09/03/2021 | OWN/2020-21/P/67 | Expenditures | 29,000 | |||||||
17/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 4,000 | 29/03/2021 | FFC/2020-21/P/16 | Expenditures | 517,657 | |||||||
18/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 1,211 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 211,961 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 12,924 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 161,590 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 13,510 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 40,255 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:43:58 PM. |