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/68 | Direct Receipts | 549 | 11/03/2021 | OWN/2020-21/P/26 | Expenditures | 59 | 12/03/2021 | OWN/2020-21/C/21 | 10,000 | ||||
02/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 60 | 12/03/2021 | OWN/2020-21/P/29 | Expenditures | 59 | 23/03/2021 | OWN/2020-21/C/22 | 5,600 | ||||
05/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 585 | 12/03/2021 | STS/2020-21/P/5 | Expenditures | 59 | 31/03/2021 | OWN/2020-21/C/23 | 8,500 | ||||
06/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 4,856 | 20/03/2021 | OWN/2020-21/P/27 | Expenditures | 600 | |||||||
08/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 105 | 21/03/2021 | OWN/2020-21/P/28 | Expenditures | 2,770 | |||||||
09/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 60 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 3,636 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 2,060 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,119 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 20 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,316 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 258 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 2,515 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 20 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 555 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 20 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 8,560 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 124 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 60 | Expenditures | ||||||||||
26/03/2021 | STS/2020-21/R/3 | Direct Receipts | 1,576 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 115 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 425,714 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 12,298 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,160 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,655 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:29:04 AM. |