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.) |
03/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 44,048 | 01/03/2021 | OWN/2020-21/P/41 | Expenditures | 4,230 | 03/03/2021 | OWN/2020-21/C/29 | 44,048 | ||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 351,218 | 01/03/2021 | OWN/2020-21/P/42 | Expenditures | 5,230 | 12/03/2021 | OWN/2020-21/C/30 | 30,519 | ||||
12/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 30,519 | 01/03/2021 | OWN/2020-21/P/43 | Expenditures | 5,230 | 25/03/2021 | OWN/2020-21/C/31 | 18,000 | ||||
25/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 18,000 | 01/03/2021 | OWN/2020-21/P/44 | Expenditures | 2,800 | 25/03/2021 | OWN/2020-21/C/32 | 10,080 | ||||
25/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 10,080 | 10/03/2021 | FFC/2020-21/P/16 | Expenditures | 580,000 | |||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/47 | Expenditures | 56,587 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/19 | Expenditures | 22,758 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/20 | Expenditures | 60,889 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/48 | Expenditures | 4,230 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/49 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/50 | Expenditures | 5,890 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/51 | Expenditures | 5,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:49:54 PM. |