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.) |
08/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 35,877 | 08/03/2021 | FFC/2020-21/P/10 | Expenditures | 142,150 | 02/03/2021 | OWN/2020-21/C/7 | 127,954 | ||||
08/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 32,040 | 08/03/2021 | FFC/2020-21/P/11 | Expenditures | 37,000 | 08/03/2021 | FFC/2020-21/C/5 | 179,150 | ||||
09/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 123,450 | 08/03/2021 | OWN/2020-21/P/17 | Expenditures | 141,390 | 08/03/2021 | OWN/2020-21/C/8 | 198,510 | ||||
10/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 3,000 | 08/03/2021 | OWN/2020-21/P/18 | Expenditures | 55,120 | 11/03/2021 | OWN/2020-21/C/9 | 375,663 | ||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/19 | Expenditures | 2,000 | 22/03/2021 | FFC/2020-21/C/6 | 880,000 | |||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/23 | Expenditures | 20,748 | 23/03/2021 | OWN/2020-21/C/10 | 374,512 | |||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/24 | Expenditures | 18,572 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/12 | Expenditures | 880,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/20 | Expenditures | 116,592 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/21 | Expenditures | 224,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/22 | Expenditures | 33,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:16:39 PM. |