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.) |
05/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 17,168 | 01/03/2021 | FFC/2020-21/P/42 | Expenditures | 40,000 | 01/03/2021 | OWN/2020-21/C/11 | 60,000 | ||||
13/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 18,701 | 01/03/2021 | FFC/2020-21/P/43 | Expenditures | 48,000 | 04/03/2021 | OWN/2020-21/C/18 | 17,100 | ||||
18/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 5,570 | 01/03/2021 | OWN/2020-21/P/11 | Expenditures | 60,000 | 23/03/2021 | OWN/2020-21/C/19 | 33,800 | ||||
19/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 14,185 | 24/03/2021 | OWN/2020-21/P/12 | Expenditures | 51,000 | 24/03/2021 | OWN/2020-21/C/12 | 51,000 | ||||
22/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 15,585 | 31/03/2021 | FFC/2020-21/P/44 | Expenditures | 221,532 | 26/03/2021 | OWN/2020-21/C/20 | 47,600 | ||||
22/03/2021 | SFCC/2020-21/R/6 | Direct Receipts | 397,799 | 31/03/2021 | OWN/2020-21/P/13 | Expenditures | 145,161 | 30/03/2021 | OWN/2020-21/C/21 | 118,130 | ||||
24/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 8,174 | 31/03/2021 | OWN/2020-21/P/14 | Expenditures | 121,913 | 31/03/2021 | OWN/2020-21/C/22 | 39,000 | ||||
24/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 9,170 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 13,229 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 18,680 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 11,145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:11:27 PM. |