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.) |
02/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 3,800 | 08/03/2021 | FFC/2020-21/P/58 | Expenditures | 17.7 | |||||||
02/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 4,090 | 15/03/2021 | OWN/2020-21/P/93 | Expenditures | 14,091 | |||||||
06/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 10,915 | 15/03/2021 | OWN/2020-21/P/94 | Expenditures | 3,900 | |||||||
12/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 4,000 | 23/03/2021 | OWN/2020-21/P/38 | Expenditures | 10,000 | |||||||
12/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 2,290 | 25/03/2021 | OWN/2020-21/P/95 | Expenditures | 2,055 | |||||||
20/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 2,600 | 26/03/2021 | OWN/2020-21/P/113 | Expenditures | 1,000 | |||||||
20/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 12,905 | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 250 | |||||||
20/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 2,600 | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 350 | |||||||
23/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 10,000 | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 1,800 | |||||||
23/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 12,075 | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 880 | |||||||
27/03/2021 | NRDWSP/2020-21/R/5 | Direct Receipts | 5 | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 1,565 | |||||||
30/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 12,580 | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 37,060 | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 190 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 30,151 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 1,560 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 9,700 | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 380 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 370 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 674 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:05:27 AM. |