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/31 | Direct Receipts | 473 | 12/03/2021 | OWN/2020-21/P/27 | Expenditures | 59 | 26/03/2021 | OWN/2020-21/C/2 | 28,000 | ||||
03/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 3,450 | 30/03/2021 | FFC/2020-21/P/14 | Expenditures | 284,000 | 30/03/2021 | OWN/2020-21/C/3 | 24,250 | ||||
05/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 750 | Expenditures | 31/03/2021 | OWN/2020-21/C/4 | 1,500 | |||||||
08/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 2,050 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 21,262 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 2,350 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 28,602 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 220 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 308,374 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,577 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 25,756 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 23,756 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 580 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:10:53 AM. |