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.) |
08/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 32 | 10/03/2021 | OWN/2020-21/P/35 | Expenditures | 9,000 | |||||||
10/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 10,300 | 21/03/2021 | OWN/2020-21/P/36 | Expenditures | 7,000 | |||||||
21/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 5,100 | 22/03/2021 | FFC/2020-21/P/21 | Expenditures | 10,500 | |||||||
23/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 815 | 23/03/2021 | OWN/2020-21/P/22 | Expenditures | 2,100 | |||||||
24/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 4,012 | 26/03/2021 | OWN/2020-21/P/24 | Expenditures | 10,000 | |||||||
26/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 400 | 26/03/2021 | OWN/2020-21/P/37 | Expenditures | 1,877 | |||||||
26/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,200 | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 12,700 | |||||||
26/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,200 | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 1,760 | |||||||
26/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,991 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 10,823 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 3,140 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,960 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:38:44 PM. |