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.) |
02/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 6,090 | 02/03/2021 | OWN/2020-21/P/26 | Expenditures | 6,500 | |||||||
02/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 4,680 | 02/03/2021 | OWN/2020-21/P/30 | Expenditures | 6,000 | |||||||
02/03/2021 | STS/2020-21/R/4 | Direct Receipts | 3,539 | 03/03/2021 | OWN/2020-21/P/27 | Expenditures | 6,000 | |||||||
03/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 739 | 07/03/2021 | OWN/2020-21/P/28 | Expenditures | 13,100 | |||||||
03/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 15 | 08/03/2021 | OWN/2020-21/P/31 | Expenditures | 13,100 | |||||||
03/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 2,950 | 17/03/2021 | OWN/2020-21/P/29 | Expenditures | 6,550 | |||||||
03/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 48 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 57,172.9 | |||||||
03/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 5,376 | Expenditures | ||||||||||
07/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 5,163 | Expenditures | ||||||||||
07/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 3,340 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 2,984 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,300 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 674 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 700 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 4,660 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 4,233 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,030 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,153 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:37:30 AM. |