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.) |
23/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 3,900 | 23/03/2021 | OWN/2020-21/P/53 | Expenditures | 4,225 | |||||||
23/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 11,382 | 23/03/2021 | OWN/2020-21/P/54 | Expenditures | 205 | |||||||
30/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,500 | 23/03/2021 | OWN/2020-21/P/55 | Expenditures | 200 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 4,314 | 23/03/2021 | OWN/2020-21/P/56 | Expenditures | 140 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 4,298 | 23/03/2021 | OWN/2020-21/P/57 | Expenditures | 190 | |||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 4,700 | 23/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,050 | |||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 4,923 | 23/03/2021 | OWN/2020-21/P/59 | Expenditures | 400 | |||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 180 | 23/03/2021 | OWN/2020-21/P/60 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 180 | 23/03/2021 | OWN/2020-21/P/63 | Expenditures | 4,225 | |||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 6,000 | 23/03/2021 | OWN/2020-21/P/64 | Expenditures | 340 | |||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 669 | 23/03/2021 | OWN/2020-21/P/65 | Expenditures | 320 | |||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 57 | 23/03/2021 | OWN/2020-21/P/66 | Expenditures | 225 | |||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 9,030 | 23/03/2021 | OWN/2020-21/P/67 | Expenditures | 250 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 387,237 | 23/03/2021 | OWN/2020-21/P/68 | Expenditures | 770 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 387,237 | 23/03/2021 | OWN/2020-21/P/69 | Expenditures | 240 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 446 | 23/03/2021 | OWN/2020-21/P/70 | Expenditures | 340 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,900 | 23/03/2021 | OWN/2020-21/P/71 | Expenditures | 3,261 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,085 | 23/03/2021 | OWN/2020-21/P/72 | Expenditures | 5,435 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/73 | Expenditures | 2,174 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/77 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/79 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/80 | Expenditures | 308 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/81 | Expenditures | 656 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/82 | Expenditures | 1,312 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:36:32 AM. |