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.) |
06/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 20,000 | 16/03/2021 | OWN/2020-21/P/188 | Expenditures | 15,000 | 16/03/2021 | OWN/2020-21/C/17 | 15,000 | ||||
12/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 2,000 | 23/03/2021 | FFC/2020-21/P/61 | Expenditures | 23,494 | 23/03/2021 | FFC/2020-21/C/13 | 23,494 | ||||
15/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 20,000 | 25/03/2021 | FFC/2020-21/P/38 | Expenditures | 180,000 | 25/03/2021 | FFC/2020-21/C/14 | 180,000 | ||||
15/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 30,000 | 28/03/2021 | FFC/2020-21/P/39 | Expenditures | 1,039,286 | 28/03/2021 | FFC/2020-21/C/15 | 1,039,286 | ||||
15/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 31,500 | Expenditures | 31/03/2021 | XVFC/2020-21/C/1 | 2,379,946 | |||||||
23/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 12,329 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 19,089 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 7,245 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 7,873 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 8,598 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 9,848 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 15,190 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 21,399 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:57:11 PM. |