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/29 | Direct Receipts | 261 | 01/03/2021 | FFC/2020-21/P/33 | Expenditures | 6,200 | 06/03/2021 | OWN/2020-21/C/31 | 2,639 | ||||
01/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,805 | 06/03/2021 | OWN/2020-21/P/67 | Expenditures | 6,220 | |||||||
27/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 3,390 | 06/03/2021 | OWN/2020-21/P/68 | Expenditures | 1,800 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 280,039 | 12/03/2021 | OWN/2020-21/P/49 | Expenditures | 59 | |||||||
30/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 18,825 | 12/03/2021 | OWN/2020-21/P/69 | Expenditures | 59 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 82,800 | 27/03/2021 | OWN/2020-21/P/50 | Expenditures | 3,270 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 28,674 | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 2,840 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 770 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:30:32 AM. |