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.) |
09/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 35,124 | 02/03/2021 | OWN/2020-21/P/78 | Expenditures | 7,280 | 02/03/2021 | OWN/2020-21/C/17 | 27,198 | ||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 338,415 | 02/03/2021 | OWN/2020-21/P/79 | Expenditures | 6,000 | 10/03/2021 | OWN/2020-21/C/18 | 35,124 | ||||
18/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 21,317 | 02/03/2021 | OWN/2020-21/P/80 | Expenditures | 500 | 20/03/2021 | OWN/2020-21/C/19 | 46,876 | ||||
19/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 25,559 | 02/03/2021 | OWN/2020-21/P/81 | Expenditures | 10,100 | |||||||
30/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 46,936 | 02/03/2021 | OWN/2020-21/P/82 | Expenditures | 1,118 | |||||||
Direct Receipts | 02/03/2021 | OWN/2020-21/P/83 | Expenditures | 800 | ||||||||||
Direct Receipts | 02/03/2021 | OWN/2020-21/P/84 | Expenditures | 600 | ||||||||||
Direct Receipts | 02/03/2021 | OWN/2020-21/P/85 | Expenditures | 800 | ||||||||||
Direct Receipts | 03/03/2021 | FFC/2020-21/P/82 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/03/2021 | FFC/2020-21/P/83 | Expenditures | 426,761 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/86 | Expenditures | 1,978 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/84 | Expenditures | 69,920 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/88 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/89 | Expenditures | 5,762 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/85 | Expenditures | 399,686.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:20:59 AM. |