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/35 | Direct Receipts | 16,279 | 08/03/2021 | FFC/2020-21/P/14 | Expenditures | 10,030 | 03/03/2021 | OWN/2020-21/C/5 | 100,000 | ||||
01/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 17,733 | 08/03/2021 | OWN/2020-21/P/7 | Expenditures | 119,462 | 05/03/2021 | OWN/2020-21/C/10 | 25,680 | ||||
03/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 100,000 | 28/03/2021 | FFC/2020-21/P/15 | Expenditures | 235,958.16 | 05/03/2021 | OWN/2020-21/C/9 | 19,500 | ||||
04/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 19,500 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 2,000 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,000 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 2,000 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 2,000 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 2,000 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,000 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,360 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 8,960 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,360 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:28:21 AM. |