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.) |
01/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 3,058 | 10/03/2021 | OWN/2020-21/P/58 | Expenditures | 59 | 08/03/2021 | OWN/2020-21/C/34 | 8,000 | ||||
01/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 150 | 12/03/2021 | OWN/2020-21/P/60 | Expenditures | 59 | 17/03/2021 | OWN/2020-21/C/35 | 7,000 | ||||
01/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 150 | 26/03/2021 | OWN/2020-21/P/59 | Expenditures | 32,000 | 19/03/2021 | OWN/2020-21/C/36 | 13,000 | ||||
09/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 5,360 | Expenditures | 26/03/2021 | OWN/2020-21/C/37 | 17,000 | |||||||
09/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 400 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 400 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 20 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 13,371 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 525 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 525 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 40 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 15,644 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 3,013 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 40 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 80 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,175 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 663 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,933 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 220 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 74 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 436,865 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 2,628 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 20,099 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,692 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 2,691 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:20:45 PM. |