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.) |
09/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 600 | 01/03/2021 | OWN/2020-21/P/38 | Expenditures | 481,747 | 23/03/2021 | OWN/2020-21/C/72 | 49,145 | ||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,793,943 | 06/03/2021 | FFC/2020-21/P/33 | Expenditures | 5,072,507 | 23/03/2021 | OWN/2020-21/C/73 | 14,911 | ||||
22/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 193,845 | 23/03/2021 | OWN/2020-21/P/39 | Expenditures | 150,000 | 29/03/2021 | OWN/2020-21/C/74 | 123,900 | ||||
23/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 200 | 24/03/2021 | FFC/2020-21/P/34 | Expenditures | 40,900 | |||||||
23/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 14,911 | 24/03/2021 | FFC/2020-21/P/35 | Expenditures | 91,249 | |||||||
23/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 400 | 24/03/2021 | FFC/2020-21/P/36 | Expenditures | 1,179,210 | |||||||
27/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 500 | 24/03/2021 | FFC/2020-21/P/37 | Expenditures | 2,531,168 | |||||||
29/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 200,000 | 25/03/2021 | FFC/2020-21/P/38 | Expenditures | 486,757 | |||||||
31/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 200 | 25/03/2021 | FFC/2020-21/P/39 | Expenditures | 543,180 | |||||||
31/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 37,200 | 25/03/2021 | FFC/2020-21/P/40 | Expenditures | 8,932 | |||||||
31/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 101,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:59:36 AM. |