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.) |
05/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 15,500 | 17/03/2021 | OWN/2020-21/P/14 | Expenditures | 12,778 | 05/03/2021 | OWN/2020-21/C/9 | 15,500 | ||||
11/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 5,203 | 17/03/2021 | OWN/2020-21/P/15 | Expenditures | 12,032 | 11/03/2021 | OWN/2020-21/C/13 | 5,203 | ||||
18/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 10,770 | 19/03/2021 | FFC/2020-21/P/24 | Expenditures | 145,288 | 18/03/2021 | OWN/2020-21/C/15 | 10,770 | ||||
23/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 18,110 | 22/03/2021 | FFC/2020-21/P/25 | Expenditures | 26,709 | 23/03/2021 | OWN/2020-21/C/14 | 14,905 | ||||
23/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 14,905 | Expenditures | 23/03/2021 | OWN/2020-21/C/16 | 15,777 | |||||||
23/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 15,777 | Expenditures | ||||||||||
24/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 46 | Expenditures | ||||||||||
24/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 190 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 5,091 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 290,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:33:52 PM. |