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.) |
01/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 2,381 | 05/03/2021 | OWN/2020-21/P/40 | Expenditures | 55,785 | |||||||
05/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 55,785 | 15/03/2021 | FFC/2020-21/P/13 | Expenditures | 9,974 | |||||||
09/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 6,200 | 15/03/2021 | FFC/2020-21/P/14 | Expenditures | 7,394.2 | |||||||
10/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 15,103 | 29/03/2021 | OWN/2020-21/P/28 | Expenditures | 354 | |||||||
12/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 47,400 | 29/03/2021 | OWN/2020-21/P/29 | Expenditures | 354 | |||||||
17/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 30,000 | 30/03/2021 | OWN/2020-21/P/30 | Expenditures | 1,917 | |||||||
17/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 46,500 | 30/03/2021 | OWN/2020-21/P/31 | Expenditures | 1,543 | |||||||
24/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 11,700 | 30/03/2021 | OWN/2020-21/P/32 | Expenditures | 400 | |||||||
30/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 5,300 | 30/03/2021 | OWN/2020-21/P/33 | Expenditures | 1,680 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,397 | 30/03/2021 | OWN/2020-21/P/34 | Expenditures | 1,365 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,397 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:28:40 AM. |