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/31 | Direct Receipts | 661,350 | 01/03/2021 | FFC/2020-21/P/16 | Expenditures | 119,882 | 02/03/2021 | OWN/2020-21/C/4 | 661,350 | ||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,021,173 | 01/03/2021 | OWN/2020-21/P/36 | Expenditures | 187,899 | 03/03/2021 | OWN/2020-21/C/5 | 56,000 | ||||
19/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 596,573 | 23/03/2021 | OWN/2020-21/P/28 | Expenditures | 117,594 | 20/03/2021 | OWN/2020-21/C/17 | 596,573 | ||||
28/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 91,075 | 23/03/2021 | OWN/2020-21/P/29 | Expenditures | 308,000 | 29/03/2021 | OWN/2020-21/C/18 | 91,075 | ||||
30/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 131,516 | 23/03/2021 | OWN/2020-21/P/30 | Expenditures | 135,850 | 31/03/2021 | OWN/2020-21/C/19 | 131,516 | ||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/31 | Expenditures | 126,204 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/32 | Expenditures | 196,650 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/33 | Expenditures | 135,298 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/34 | Expenditures | 129,798 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/35 | Expenditures | 177,595 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/14 | Expenditures | 7,785,563 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:48:26 PM. |