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/69 | Direct Receipts | 6,650 | 04/03/2021 | FFC/2020-21/P/10 | Expenditures | 14,444 | 12/03/2021 | OWN/2020-21/C/17 | 83,831 | ||||
01/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 21,500 | 17/03/2021 | FFC/2020-21/P/11 | Expenditures | 438,124 | 12/03/2021 | OWN/2020-21/C/18 | 27,982 | ||||
01/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 12,500 | Expenditures | 23/03/2021 | OWN/2020-21/C/19 | 83,837 | |||||||
02/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 400 | Expenditures | 29/03/2021 | OWN/2020-21/C/20 | 75,340 | |||||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 313,965 | Expenditures | 31/03/2021 | OWN/2020-21/C/21 | 10,188 | |||||||
11/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 83,831 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 27,982 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 5,290 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 83,837 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 10,188 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:18:31 PM. |