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.) |
26/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 974 | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 52 | |||||||
26/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 240 | 31/03/2021 | NRDWSP/2020-21/P/1 | Expenditures | 2,115 | |||||||
26/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,568 | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 3,600 | |||||||
26/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 804 | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 2,350 | |||||||
26/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 989 | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 21,040 | |||||||
26/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 1,260 | |||||||
26/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 2,920 | |||||||
26/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 431 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 2,500 | |||||||
26/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 80 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 6,000 | |||||||
26/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 599 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 5,600 | |||||||
26/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,289 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 4,200 | |||||||
31/03/2021 | NRDWSP/2020-21/R/4 | Direct Receipts | 2,115 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 61,650 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 626 | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 950 | |||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 353 | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,808 | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,679.31 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 3,525 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 521 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 4,018 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,711 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 357,715 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:09:51 AM. |