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.) |
08/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 13,821 | 15/03/2021 | FFC/2020-21/P/12 | Expenditures | 38,761 | 08/03/2021 | OWN/2020-21/C/100 | 18,050 | ||||
08/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 18,050 | 22/03/2021 | FFC/2020-21/P/13 | Expenditures | 688,000 | 08/03/2021 | OWN/2020-21/C/101 | 23,182 | ||||
15/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 25,954 | 28/03/2021 | FFC/2020-21/P/14 | Expenditures | 1,670,019 | 10/03/2021 | OWN/2020-21/C/102 | 41,612 | ||||
19/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 16,911 | Expenditures | 10/03/2021 | OWN/2020-21/C/103 | 13,820 | |||||||
22/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 25,281 | Expenditures | 11/03/2021 | OWN/2020-21/C/104 | 27,500 | |||||||
24/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 149,223 | Expenditures | 19/03/2021 | OWN/2020-21/C/105 | 25,954 | |||||||
24/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 30,267 | Expenditures | 23/03/2021 | OWN/2020-21/C/106 | 16,911 | |||||||
25/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 18,200 | Expenditures | 25/03/2021 | OWN/2020-21/C/107 | 25,281 | |||||||
30/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 19,341 | Expenditures | 29/03/2021 | OWN/2020-21/C/108 | 300,000 | |||||||
31/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 26,750 | Expenditures | 30/03/2021 | OWN/2020-21/C/109 | 18,200 | |||||||
31/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 200,722 | Expenditures | 31/03/2021 | OWN/2020-21/C/110 | 19,341 | |||||||
Direct Receipts | Expenditures | 31/03/2021 | OWN/2020-21/C/111 | 93,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:32:33 PM. |