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/3 | Direct Receipts | 17,673 | 05/03/2021 | FFC/2020-21/P/13 | Expenditures | 123,726 | |||||||
09/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 906 | 06/03/2021 | OWN/2020-21/P/5 | Expenditures | 4,457 | |||||||
09/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 13,381 | 31/03/2021 | FFC/2020-21/P/15 | Expenditures | 233,837 | |||||||
12/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 4,000 | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 1,306,344 | |||||||
16/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 8,566 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 6,577 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 7,965 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 3,218 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 11,493 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 13,353 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 6,370 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 3,882 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 7,895 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 7,811 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:03:16 PM. |