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.) |
28/03/2021 | OWN/2020-21/R/528 | Direct Receipts | 525 | 28/03/2021 | FFC/2020-21/P/27 | Expenditures | 5,977.15 | |||||||
28/03/2021 | OWN/2020-21/R/529 | Direct Receipts | 75 | 28/03/2021 | OWN/2020-21/P/52 | Expenditures | 15,900 | |||||||
28/03/2021 | OWN/2020-21/R/530 | Direct Receipts | 150 | 28/03/2021 | OWN/2020-21/P/53 | Expenditures | 4,200 | |||||||
28/03/2021 | OWN/2020-21/R/531 | Direct Receipts | 75 | 28/03/2021 | OWN/2020-21/P/54 | Expenditures | 690 | |||||||
28/03/2021 | OWN/2020-21/R/532 | Direct Receipts | 150 | 28/03/2021 | OWN/2020-21/P/55 | Expenditures | 3,078 | |||||||
28/03/2021 | OWN/2020-21/R/533 | Direct Receipts | 425 | 28/03/2021 | OWN/2020-21/P/56 | Expenditures | 1,600 | |||||||
28/03/2021 | OWN/2020-21/R/534 | Direct Receipts | 225 | 28/03/2021 | OWN/2020-21/P/57 | Expenditures | 500 | |||||||
28/03/2021 | OWN/2020-21/R/535 | Direct Receipts | 75 | 28/03/2021 | OWN/2020-21/P/58 | Expenditures | 500 | |||||||
28/03/2021 | OWN/2020-21/R/536 | Direct Receipts | 75 | 28/03/2021 | OWN/2020-21/P/59 | Expenditures | 32 | |||||||
28/03/2021 | OWN/2020-21/R/537 | Direct Receipts | 75 | 28/03/2021 | OWN/2020-21/P/60 | Expenditures | 2,187 | |||||||
28/03/2021 | OWN/2020-21/R/538 | Direct Receipts | 75 | 28/03/2021 | OWN/2020-21/P/61 | Expenditures | 413 | |||||||
28/03/2021 | OWN/2020-21/R/539 | Direct Receipts | 75 | 28/03/2021 | OWN/2020-21/P/62 | Expenditures | 25 | |||||||
28/03/2021 | OWN/2020-21/R/540 | Direct Receipts | 75 | 28/03/2021 | OWN/2020-21/P/63 | Expenditures | 9,000 | |||||||
28/03/2021 | OWN/2020-21/R/541 | Direct Receipts | 75 | 28/03/2021 | OWN/2020-21/P/64 | Expenditures | 3,245 | |||||||
28/03/2021 | OWN/2020-21/R/542 | Direct Receipts | 75 | 28/03/2021 | OWN/2020-21/P/65 | Expenditures | 9,110 | |||||||
28/03/2021 | OWN/2020-21/R/543 | Direct Receipts | 75 | 28/03/2021 | OWN/2020-21/P/66 | Expenditures | 11,700 | |||||||
28/03/2021 | OWN/2020-21/R/544 | Direct Receipts | 75 | 28/03/2021 | OWN/2020-21/P/67 | Expenditures | 4,000 | |||||||
28/03/2021 | OWN/2020-21/R/545 | Direct Receipts | 225 | 28/03/2021 | OWN/2020-21/P/68 | Expenditures | 900 | |||||||
28/03/2021 | OWN/2020-21/R/546 | Direct Receipts | 6,346 | 28/03/2021 | OWN/2020-21/P/69 | Expenditures | 47 | |||||||
28/03/2021 | OWN/2020-21/R/547 | Direct Receipts | 4,077 | 28/03/2021 | OWN/2020-21/P/70 | Expenditures | 17,500 | |||||||
28/03/2021 | OWN/2020-21/R/548 | Direct Receipts | 8,393 | 28/03/2021 | OWN/2020-21/P/71 | Expenditures | 958 | |||||||
28/03/2021 | OWN/2020-21/R/549 | Direct Receipts | 8,808 | 28/03/2021 | OWN/2020-21/P/72 | Expenditures | 57 | |||||||
28/03/2021 | OWN/2020-21/R/550 | Direct Receipts | 1,257 | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 47,250 | |||||||
28/03/2021 | OWN/2020-21/R/551 | Direct Receipts | 17,607.94 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/552 | Direct Receipts | 9,101 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/553 | Direct Receipts | 17,050 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/554 | Direct Receipts | 17,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:44:48 PM. |