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.) |
03/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,200 | 03/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,600 | |||||||
03/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 2,400 | 03/03/2021 | OWN/2020-21/P/47 | Expenditures | 2,000 | |||||||
03/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 810 | 05/03/2021 | OWN/2020-21/P/52 | Expenditures | 3,600 | |||||||
03/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 59 | 08/03/2021 | FFC/2020-21/P/42 | Expenditures | 144,914 | |||||||
03/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 2,883 | 08/03/2021 | FFC/2020-21/P/43 | Expenditures | 22,053 | |||||||
03/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 2,772 | 18/03/2021 | OWN/2020-21/P/54 | Expenditures | 20,028 | |||||||
03/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 352 | 18/03/2021 | OWN/2020-21/P/55 | Expenditures | 22,000 | |||||||
05/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 6,885 | 23/03/2021 | OWN/2020-21/P/53 | Expenditures | 2,840 | |||||||
05/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 2,420 | 23/03/2021 | OWN/2020-21/P/56 | Expenditures | 5,850 | |||||||
05/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 3,600 | 26/03/2021 | OWN/2020-21/P/57 | Expenditures | 86,000 | |||||||
18/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 20,000 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 37,700 | |||||||
19/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,856 | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 206,372 | |||||||
19/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 189,912 | |||||||
26/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 4,008 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 9,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 24,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 33,288 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 5,853 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 18,376 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 6,650 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 8,262 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 8,620 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 726 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 22,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 358,471 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 358,471 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 7,804 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:02:02 PM. |