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.) |
07/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 531,692 | 03/03/2021 | OWN/2020-21/P/27 | Expenditures | 104,206 | 01/03/2021 | OWN/2020-21/C/15 | 28,550 | ||||
09/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 135,336 | 04/03/2021 | FFC/2020-21/P/22 | Expenditures | 99,294 | 08/03/2021 | OWN/2020-21/C/16 | 531,692 | ||||
11/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 67,695 | 04/03/2021 | FFC/2020-21/P/23 | Expenditures | 60,661 | 10/03/2021 | OWN/2020-21/C/17 | 135,336 | ||||
17/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 142,647 | 07/03/2021 | FFC/2020-21/P/24 | Expenditures | 466,141 | 12/03/2021 | OWN/2020-21/C/18 | 67,695 | ||||
18/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 74,064 | 22/03/2021 | FFC/2020-21/P/25 | Expenditures | 83,365 | 18/03/2021 | OWN/2020-21/C/19 | 142,647 | ||||
18/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 881 | 28/03/2021 | FFC/2020-21/P/26 | Expenditures | 2,406,171.34 | 19/03/2021 | OWN/2020-21/C/20 | 74,064 | ||||
18/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 3,463 | Expenditures | 24/03/2021 | OWN/2020-21/C/21 | 30,000 | |||||||
18/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 24,393 | Expenditures | 25/03/2021 | OWN/2020-21/C/22 | 255,698 | |||||||
18/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 19,819 | Expenditures | 30/03/2021 | OWN/2020-21/C/23 | 107,585 | |||||||
23/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 30,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 255,698 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 107,585 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 156,339 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:22:51 AM. |