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.) |
02/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 46,403 | 26/03/2021 | FFC/2020-21/P/13 | Expenditures | 57,795 | 02/03/2021 | OWN/2020-21/C/10 | 16,000 | ||||
03/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 65,833 | 28/03/2021 | FFC/2020-21/P/14 | Expenditures | 1,004,860 | 03/03/2021 | OWN/2020-21/C/11 | 65,833 | ||||
09/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 14,180 | Expenditures | 03/03/2021 | OWN/2020-21/C/9 | 46,403 | |||||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 280,912 | Expenditures | 10/03/2021 | OWN/2020-21/C/12 | 14,180 | |||||||
10/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 131,500 | Expenditures | 10/03/2021 | OWN/2020-21/C/13 | 131,500 | |||||||
22/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 7,738 | Expenditures | 31/03/2021 | OWN/2020-21/C/14 | 4,000 | |||||||
22/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 6,541 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 7,310 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:05:02 AM. |