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/37 | Direct Receipts | 18,867 | 05/03/2021 | OWN/2020-21/P/29 | Expenditures | 142,000 | |||||||
06/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 291,247 | 29/03/2021 | FFC/2020-21/P/13 | Expenditures | 2,783,614 | |||||||
08/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 149,856 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 48,128 | Expenditures | ||||||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 208 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,755 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 301,971 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 41,650 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 18,726 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:54:34 AM. |