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.) |
06/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 299,000 | 10/03/2021 | OWN/2020-21/P/8 | Expenditures | 245,000 | |||||||
22/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 512 | 15/03/2021 | OWN/2020-21/P/9 | Expenditures | 41,000 | |||||||
22/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 500 | 16/03/2021 | FFC/2020-21/P/35 | Expenditures | 23.6 | |||||||
22/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 234 | 20/03/2021 | OWN/2020-21/P/10 | Expenditures | 2,260 | |||||||
22/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 22/03/2021 | OWN/2020-21/P/11 | Expenditures | 7,000 | |||||||
22/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 24/03/2021 | OWN/2020-21/P/12 | Expenditures | 20,000 | |||||||
22/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 731 | 30/03/2021 | FFC/2020-21/P/31 | Expenditures | 22,000 | |||||||
22/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 75 | 30/03/2021 | FFC/2020-21/P/32 | Expenditures | 18,800 | |||||||
22/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | 30/03/2021 | FFC/2020-21/P/33 | Expenditures | 14,000 | |||||||
22/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 568 | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 8,000 | |||||||
22/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 1,696 | Expenditures | ||||||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 929 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 262 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,369 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 772 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 446 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 520 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 234 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 961 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 175 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:35:16 AM. |