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.) |
04/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 32,358 | 04/03/2021 | OWN/2020-21/P/8 | Expenditures | 200,000 | 03/03/2021 | OWN/2020-21/C/8 | 18,000 | ||||
08/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 30,000 | 08/03/2021 | FFC/2020-21/P/3 | Expenditures | 51,630 | 31/03/2021 | OWN/2020-21/C/10 | 30,000 | ||||
09/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 12,796 | 08/03/2021 | FFC/2020-21/P/4 | Expenditures | 50,000 | 31/03/2021 | OWN/2020-21/C/9 | 32,358 | ||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 245,331 | 08/03/2021 | FFC/2020-21/P/5 | Expenditures | 44,100 | |||||||
11/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,645 | 20/03/2021 | FFC/2020-21/P/6 | Expenditures | 500,000 | |||||||
12/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 9,000 | 20/03/2021 | FFC/2020-21/P/7 | Expenditures | 50,680 | |||||||
12/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 12,427 | 23/03/2021 | FFC/2020-21/P/8 | Expenditures | 400,370 | |||||||
15/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 2,847 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 6,430 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 49,500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 14,454 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:46:51 AM. |