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.) |
09/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 111 | 09/03/2021 | OWN/2020-21/P/1 | Expenditures | 70.8 | |||||||
09/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 149,000 | 09/03/2021 | OWN/2020-21/P/10 | Expenditures | 35,400 | |||||||
09/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 130,000 | 09/03/2021 | OWN/2020-21/P/11 | Expenditures | 236 | |||||||
09/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 948 | 09/03/2021 | OWN/2020-21/P/12 | Expenditures | 41,300 | |||||||
09/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 15,000 | 09/03/2021 | OWN/2020-21/P/13 | Expenditures | 236 | |||||||
09/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 55 | 09/03/2021 | OWN/2020-21/P/14 | Expenditures | 32,500 | |||||||
09/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 165,000 | 09/03/2021 | OWN/2020-21/P/15 | Expenditures | 45,784 | |||||||
09/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 150,000 | 09/03/2021 | OWN/2020-21/P/16 | Expenditures | 6,844 | |||||||
09/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 80,000 | 09/03/2021 | OWN/2020-21/P/17 | Expenditures | 14,160 | |||||||
09/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 25,000 | 09/03/2021 | OWN/2020-21/P/2 | Expenditures | 236 | |||||||
09/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 100,000 | 09/03/2021 | OWN/2020-21/P/3 | Expenditures | 431,788 | |||||||
09/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 107,000 | 09/03/2021 | OWN/2020-21/P/4 | Expenditures | 206,768 | |||||||
09/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 250,000 | 09/03/2021 | OWN/2020-21/P/5 | Expenditures | 59 | |||||||
09/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 1,405 | 09/03/2021 | OWN/2020-21/P/7 | Expenditures | 84,099 | |||||||
09/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 410,693 | 09/03/2021 | OWN/2020-21/P/9 | Expenditures | 280,602 | |||||||
09/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 10,108 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:05:48 PM. |