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 | 46,620 | 28/03/2021 | FFC/2020-21/P/5 | Expenditures | 1,667,042 | |||||||
11/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 11,081 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 3,150 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 5,132 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 90,518 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 104,466 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 112,330 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 43,422 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 4,685 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 76,159 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 44,664 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 61,736 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 50,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 26,299 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:28:33 AM. |