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/26 | Direct Receipts | 11,462 | 11/03/2021 | FFC/2020-21/P/9 | Expenditures | 70,000 | |||||||
08/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,224 | 14/03/2021 | FFC/2020-21/P/10 | Expenditures | 12,000 | |||||||
08/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 14,044 | 19/03/2021 | FFC/2020-21/P/11 | Expenditures | 125,840 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 127 | 20/03/2021 | OWN/2020-21/P/8 | Expenditures | 31,219 | |||||||
18/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 4,948 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 9,246 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,074 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 4,054 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,844 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 11,466 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 9,060 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 6,553 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:23:12 AM. |