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.) |
04/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 1,645 | 01/03/2021 | OWN/2020-21/P/14 | Expenditures | 2,000 | |||||||
04/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 250 | 01/03/2021 | OWN/2020-21/P/15 | Expenditures | 4,000 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 109 | 01/03/2021 | OWN/2020-21/P/16 | Expenditures | 5,092 | |||||||
15/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,037 | 01/03/2021 | OWN/2020-21/P/17 | Expenditures | 5,925 | |||||||
18/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 922 | 08/03/2021 | FFC/2020-21/P/29 | Expenditures | 9,660 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 159,729 | 25/03/2021 | FFC/2020-21/P/30 | Expenditures | 46,908 | |||||||
25/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 13,246 | 25/03/2021 | OWN/2020-21/P/18 | Expenditures | 13,842 | |||||||
25/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 36,240 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 9,843 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 14,160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 1,086 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:31:44 PM. |