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/32 | Direct Receipts | 319,904 | 02/03/2021 | OWN/2020-21/P/50 | Expenditures | 68,321 | 16/03/2021 | OWN/2020-21/C/27 | 21,024 | ||||
02/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 25,146 | 04/03/2021 | OWN/2020-21/P/51 | Expenditures | 4,243 | 23/03/2021 | OWN/2020-21/C/28 | 76,500 | ||||
02/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 960 | 04/03/2021 | OWN/2020-21/P/52 | Expenditures | 42,120 | 24/03/2021 | OWN/2020-21/C/29 | 221,673 | ||||
02/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 3,000 | 04/03/2021 | OWN/2020-21/P/53 | Expenditures | 25,300 | 30/03/2021 | OWN/2020-21/C/30 | 29,813 | ||||
22/03/2021 | SFCC/2020-21/R/7 | Direct Receipts | 237,929 | 04/03/2021 | OWN/2020-21/P/54 | Expenditures | 32,700 | |||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/55 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 04/03/2021 | SFCC/2020-21/P/3 | Expenditures | 349,776 | ||||||||||
Direct Receipts | 04/03/2021 | SFCC/2020-21/P/4 | Expenditures | 372,041 | ||||||||||
Direct Receipts | 04/03/2021 | SFCC/2020-21/P/5 | Expenditures | 193,725 | ||||||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/10 | Expenditures | 13,369 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:33:36 AM. |