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/26 | Direct Receipts | 34 | 01/03/2021 | FFC/2020-21/P/15 | OB Cancellation | 180,879 | |||||||
01/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 4,629 | 01/03/2021 | OWN/2020-21/P/32 | Expenditures | 260,000 | |||||||
06/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 296,156.5 | 01/03/2021 | OWN/2020-21/P/33 | Expenditures | 18 | |||||||
13/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 14 | 01/03/2021 | OWN/2020-21/P/34 | Expenditures | 120,000 | |||||||
13/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 1 | 01/03/2021 | OWN/2020-21/P/35 | Expenditures | 4,629 | |||||||
13/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 34 | 12/03/2021 | OWN/2020-21/P/36 | Expenditures | 118 | |||||||
26/03/2021 | NOAPS/2020-21/R/18 | Direct Receipts | 350 | 15/03/2021 | NOAPS/2020-21/P/16 | Expenditures | 17.7 | |||||||
26/03/2021 | NOAPS/2020-21/R/19 | Direct Receipts | 350 | 15/03/2021 | OWN/2020-21/P/37 | Expenditures | 1 | |||||||
29/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 27 | 15/03/2021 | OWN/2020-21/P/38 | Expenditures | 17.7 | |||||||
29/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 203 | 20/03/2021 | NOAPS/2020-21/P/17 | Expenditures | 45 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,755 | 20/03/2021 | OWN/2020-21/P/39 | Expenditures | 16 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 2,755 | 26/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 236 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/40 | Expenditures | 188.8 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:38:34 PM. |