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.) |
05/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 50 | 09/03/2021 | FFC/2020-21/P/9 | Expenditures | 22,600 | 18/03/2021 | OWN/2020-21/C/26 | 21,470 | ||||
09/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,000 | 20/03/2021 | FFC/2020-21/P/10 | Expenditures | 350,000 | 25/03/2021 | OWN/2020-21/C/27 | 29,586 | ||||
09/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,000 | 31/03/2021 | FFC/2020-21/P/11 | Expenditures | 229,720 | 30/03/2021 | OWN/2020-21/C/28 | 19,576 | ||||
12/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 7,444 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 28,866 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 720 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 14,976 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 14,009 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 2,520 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 4,240 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,303 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 400,094 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:19:24 AM. |