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.) |
17/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 18,285 | 01/03/2021 | OWN/2020-21/P/130 | Expenditures | 118 | |||||||
23/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,600 | 01/03/2021 | OWN/2020-21/P/44 | Expenditures | 118 | |||||||
24/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 12,050 | 02/03/2021 | FFC/2020-21/P/45 | Expenditures | 236 | |||||||
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 8,271 | 02/03/2021 | XVFC/2020-21/P/1 | Expenditures | 118 | |||||||
25/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 4,576 | 05/03/2021 | OWN/2020-21/P/131 | Expenditures | 11,900 | |||||||
25/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 4,576 | 06/03/2021 | OWN/2020-21/P/132 | Expenditures | 10,400 | |||||||
25/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 181 | 17/03/2021 | OWN/2020-21/P/133 | Expenditures | 154,619 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 35,116 | 18/03/2021 | OWN/2020-21/P/135 | Expenditures | 72,203 | |||||||
26/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 600 | 19/03/2021 | OWN/2020-21/P/136 | Expenditures | 6,716 | |||||||
30/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,350 | 23/03/2021 | FFC/2020-21/P/46 | Expenditures | 236 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/137 | Expenditures | 2,741 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/138 | Expenditures | 26,987 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/140 | Expenditures | 261,420 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/47 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/139 | Expenditures | 53,669 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:36:25 AM. |