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/20 | Direct Receipts | 105,800 | 10/03/2021 | FFC/2020-21/P/14 | Expenditures | 395,000 | 09/03/2021 | OWN/2020-21/C/8 | 38,500 | ||||
06/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 16,200 | 13/03/2021 | FFC/2020-21/P/15 | Expenditures | 151,050 | 09/03/2021 | OWN/2020-21/C/9 | 105,800 | ||||
24/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 20,999 | 23/03/2021 | FFC/2020-21/P/16 | Expenditures | 800,000 | 31/03/2021 | OWN/2020-21/C/10 | 85,000 | ||||
24/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 68,622 | 28/03/2021 | FFC/2020-21/P/17 | Expenditures | 689,648 | |||||||
24/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 11,055 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 85,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:26:15 AM. |