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.) |
03/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 53,632 | 10/03/2021 | FFC/2020-21/P/32 | Expenditures | 719,265 | 03/03/2021 | OWN/2020-21/C/18 | 50,809 | ||||
05/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 132,299 | 13/03/2021 | OWN/2020-21/P/26 | Expenditures | 217,938 | 04/03/2021 | OWN/2020-21/C/17 | 53,632 | ||||
07/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 146,719 | 25/03/2021 | FFC/2020-21/P/27 | Expenditures | 61,350 | 06/03/2021 | OWN/2020-21/C/19 | 132,299 | ||||
08/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 54,105 | 31/03/2021 | OWN/2020-21/P/14 | Expenditures | 372,812 | 10/03/2021 | FFC/2020-21/C/15 | 719,265 | ||||
10/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 67,943 | Expenditures | 10/03/2021 | OWN/2020-21/C/20 | 200,824 | |||||||
11/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 104,096 | Expenditures | 13/03/2021 | OWN/2020-21/C/34 | 217,938 | |||||||
13/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 111,618 | Expenditures | 19/03/2021 | OWN/2020-21/C/35 | 346,001 | |||||||
17/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 62,344 | Expenditures | 22/03/2021 | OWN/2020-21/C/36 | 93,364 | |||||||
19/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 529,728 | Expenditures | 25/03/2021 | FFC/2020-21/C/13 | 61,350 | |||||||
20/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 93,364 | Expenditures | 30/03/2021 | OWN/2020-21/C/21 | 96,242 | |||||||
22/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 74,702 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 55,311 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 40,931 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:51:28 AM. |