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/18 | Direct Receipts | 1,512 | 26/03/2021 | OWN/2020-21/P/30 | Expenditures | 60,010 | |||||||
01/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 4,406 | 30/03/2021 | OWN/2020-21/P/31 | Expenditures | 1,600 | |||||||
04/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 16,882 | 31/03/2021 | FFC/2020-21/P/13 | Expenditures | 356,655 | |||||||
04/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 5,800 | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 3,300 | |||||||
10/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 2,763 | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 4,050 | |||||||
10/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 7,200 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 4,178 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 21,900 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 18,960 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 11,109 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 42,100 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 2,363 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 14,400 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,297 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 20,409 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 17,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 75,909 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 9,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:38:46 AM. |