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/34 | Direct Receipts | 14,035 | 05/03/2021 | OWN/2020-21/P/21 | Expenditures | 10,000 | |||||||
06/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 4,294 | 09/03/2021 | FFC/2020-21/P/10 | Expenditures | 743,821 | |||||||
15/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 348,233 | 18/03/2021 | OWN/2020-21/P/22 | Expenditures | 42,500 | |||||||
16/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 14,736 | 18/03/2021 | OWN/2020-21/P/23 | Expenditures | 14,500 | |||||||
19/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 11,064 | 28/03/2021 | FFC/2020-21/P/13 | Expenditures | 314,072.48 | |||||||
22/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 7,500 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 15,170 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 2,250 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 12,405 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:13:00 AM. |