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/90 | Direct Receipts | 17,860 | 17/03/2021 | FFC/2020-21/P/23 | Expenditures | 63,357 | 02/03/2021 | OWN/2020-21/C/57 | 17,860 | ||||
01/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 4,800 | 21/03/2021 | FFC/2020-21/P/24 | Expenditures | 6,000 | 02/03/2021 | OWN/2020-21/C/58 | 29,900 | ||||
02/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 5,400 | 28/03/2021 | FFC/2020-21/P/25 | Expenditures | 491,558 | 02/03/2021 | OWN/2020-21/C/59 | 5,400 | ||||
02/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 5,400 | Expenditures | 02/03/2021 | OWN/2020-21/C/60 | 4,800 | |||||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 376,646 | Expenditures | 12/03/2021 | OWN/2020-21/C/61 | 24,585 | |||||||
12/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 24,585 | Expenditures | 30/03/2021 | OWN/2020-21/C/62 | 5,400 | |||||||
28/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 5,400 | Expenditures | 30/03/2021 | OWN/2020-21/C/63 | 2,100 | |||||||
29/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 2,100 | Expenditures | 30/03/2021 | OWN/2020-21/C/64 | 12,764 | |||||||
29/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 12,764 | Expenditures | 30/03/2021 | OWN/2020-21/C/65 | 7,200 | |||||||
30/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 7,200 | Expenditures | 30/03/2021 | OWN/2020-21/C/66 | 8,221 | |||||||
30/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 8,221 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 50,035 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 67,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:32:43 AM. |