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.) |
10/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 10,550 | 16/03/2021 | OWN/2020-21/P/70 | Expenditures | 28,838 | |||||||
10/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 4,499 | 17/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,100 | |||||||
15/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 52,109 | 17/03/2021 | OWN/2020-21/P/71 | Expenditures | 12,122 | |||||||
15/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 5,285 | 17/03/2021 | OWN/2020-21/P/72 | Expenditures | 11,355 | |||||||
16/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 67,153 | 25/03/2021 | OWN/2020-21/P/53 | Expenditures | 55,110 | |||||||
20/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 10,350 | 26/03/2021 | OWN/2020-21/P/62 | Expenditures | 14,735 | |||||||
25/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 10,200 | 26/03/2021 | OWN/2020-21/P/73 | Expenditures | 22,400 | |||||||
25/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 26,583 | 26/03/2021 | OWN/2020-21/P/74 | Expenditures | 79,810 | |||||||
26/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 69,917 | 27/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,542 | |||||||
26/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 18,500 | 30/03/2021 | FFC/2020-21/P/5 | Expenditures | 25,160 | |||||||
27/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 18,507 | 30/03/2021 | FFC/2020-21/P/6 | Expenditures | 193,141 | |||||||
28/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 6,760 | 31/03/2021 | TSC/2020-21/P/2 | Expenditures | 118 | |||||||
29/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 39,298 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 9,632 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 63,902 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,261,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:36:13 AM. |