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/16 | Direct Receipts | 198,775 | 01/03/2021 | OWN/2020-21/P/17 | Expenditures | 161,000 | |||||||
02/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 174,356 | 01/03/2021 | OWN/2020-21/P/18 | Expenditures | 484,000 | |||||||
08/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 113,647 | 04/03/2021 | OWN/2020-21/P/19 | Expenditures | 199,500 | |||||||
12/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 113,975 | 04/03/2021 | OWN/2020-21/P/20 | Expenditures | 174,000 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,413 | 20/03/2021 | OWN/2020-21/P/21 | Expenditures | 100,100 | |||||||
18/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,131,434 | 22/03/2021 | FFC/2020-21/P/31 | Expenditures | 501,962 | |||||||
20/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 66,630 | 22/03/2021 | FFC/2020-21/P/32 | Expenditures | 623,492 | |||||||
23/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 85,857 | 22/03/2021 | FFC/2020-21/P/33 | Expenditures | 468,954 | |||||||
25/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 67,247 | 22/03/2021 | FFC/2020-21/P/34 | Expenditures | 347,985 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 70,629 | 25/03/2021 | OWN/2020-21/P/22 | Expenditures | 46,575 | |||||||
31/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 435,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:16:11 PM. |