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 | 10,698 | 05/03/2021 | OWN/2020-21/P/10 | Expenditures | 3,500 | |||||||
02/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 10,300 | 08/03/2021 | FFC/2020-21/P/9 | Expenditures | 96,596 | |||||||
03/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 309 | 17/03/2021 | OWN/2020-21/P/11 | Expenditures | 25,133 | |||||||
05/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 20,707 | 19/03/2021 | FFC/2020-21/P/10 | Expenditures | 22,472 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 163 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 37,641 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 1,380 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 243,297 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 14,727 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:07:42 AM. |