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.) |
02/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 49,454 | 28/03/2021 | FFC/2020-21/P/16 | Expenditures | 2,016,852 | 01/03/2021 | OWN/2020-21/C/11 | 537,310 | ||||
12/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 15,843 | 31/03/2021 | FFC/2020-21/P/17 | Expenditures | 136,843 | |||||||
12/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 14,586 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 300,000 | |||||||
12/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 51,787 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 115,000 | |||||||
19/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 131,135 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 122,310 | |||||||
19/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 40,000 | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 314,583 | |||||||
19/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 78,882 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 19,151 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 39,446 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 70,533 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 127,926 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:25:22 AM. |