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/46 | Direct Receipts | 12,536 | 06/03/2021 | FFC/2020-21/P/11 | Expenditures | 192,741 | 12/03/2021 | OWN/2020-21/C/14 | 30,176 | ||||
02/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 7,997 | 06/03/2021 | FFC/2020-21/P/12 | Expenditures | 129,882 | 25/03/2021 | OWN/2020-21/C/15 | 14,988 | ||||
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 282,830 | 06/03/2021 | FFC/2020-21/P/13 | Expenditures | 49,107 | 30/03/2021 | OWN/2020-21/C/16 | 17,700 | ||||
03/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 8,543 | 25/03/2021 | OWN/2020-21/P/7 | Expenditures | 15,363 | |||||||
13/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 7,693 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 13,827 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 5,817 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,964 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 50 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 50 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 17,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:41:41 PM. |