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/34 | Direct Receipts | 1,504 | 07/03/2021 | OWN/2020-21/P/29 | Expenditures | 19,950 | |||||||
02/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 852 | 08/03/2021 | OWN/2020-21/P/30 | Expenditures | 4,991 | |||||||
05/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 778 | 08/03/2021 | OWN/2020-21/P/31 | Expenditures | 793 | |||||||
05/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 63 | 08/03/2021 | OWN/2020-21/P/32 | Expenditures | 3,000 | |||||||
12/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 553 | 28/03/2021 | OWN/2020-21/P/28 | Expenditures | 4,000 | |||||||
13/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 553 | 31/03/2021 | FFC/2020-21/P/79 | Expenditures | 4,667 | |||||||
16/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 5,571 | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 5,000 | |||||||
24/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 6,664 | 31/03/2021 | STS/2020-21/P/16 | Expenditures | 8,417 | |||||||
25/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 5,237 | 31/03/2021 | STS/2020-21/P/17 | Expenditures | 8,417 | |||||||
26/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 3,057 | 31/03/2021 | STS/2020-21/P/18 | Expenditures | 4,209 | |||||||
27/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 8,112 | 31/03/2021 | STS/2020-21/P/19 | Expenditures | 4,209 | |||||||
28/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,858 | 31/03/2021 | STS/2020-21/P/20 | Expenditures | 2,765 | |||||||
29/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,088 | 31/03/2021 | STS/2020-21/P/21 | Expenditures | 1,360 | |||||||
30/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 10,130 | 31/03/2021 | STS/2020-21/P/22 | Expenditures | 349,539 | |||||||
30/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 2,026 | 31/03/2021 | STS/2020-21/P/23 | Expenditures | 17,667 | |||||||
30/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 11,851 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 487,457 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:24:07 PM. |