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/10 | Direct Receipts | 2,599 | 01/03/2021 | OWN/2020-21/P/7 | Expenditures | 12,500 | |||||||
01/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 940 | 10/03/2021 | FFC/2020-21/P/10 | Expenditures | 62,694 | |||||||
01/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 1,616 | 20/03/2021 | FFC/2020-21/P/11 | Expenditures | 26,809 | |||||||
01/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 1,428 | 23/03/2021 | OWN/2020-21/P/8 | Expenditures | 35,133 | |||||||
02/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 9,500 | 25/03/2021 | FFC/2020-21/P/12 | Expenditures | 11,310 | |||||||
10/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 8,700 | 25/03/2021 | FFC/2020-21/P/13 | Expenditures | 76,000 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 106 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 12,612 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 896 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 157,908 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 14,790 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 11,660 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 10,506 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 7,048 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 6,052 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 6,052 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:53:09 AM. |