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.) |
07/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 58,798 | 10/03/2021 | OWN/2020-21/P/60 | Expenditures | 2,000 | 09/03/2021 | OWN/2020-21/C/31 | 8,798 | ||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 401,573 | 10/03/2021 | OWN/2020-21/P/61 | Expenditures | 4,000 | 09/03/2021 | OWN/2020-21/C/32 | 50,000 | ||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/62 | Expenditures | 10,000 | 10/03/2021 | OWN/2020-21/C/33 | 58,890 | |||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/63 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/65 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/68 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/70 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/71 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/25 | Expenditures | 93,106 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/26 | Expenditures | 72,993 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/27 | Expenditures | 337,072.67 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:35:28 PM. |