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.) |
14/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 375 | 12/03/2021 | OWN/2020-21/P/18 | Expenditures | 8,000 | |||||||
14/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 713 | 12/03/2021 | OWN/2020-21/P/19 | Expenditures | 5,800 | |||||||
14/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 80 | 12/03/2021 | OWN/2020-21/P/20 | Expenditures | 4,800 | |||||||
14/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 80 | 30/03/2021 | FFC/2020-21/P/31 | Expenditures | 5,500 | |||||||
17/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 375 | 30/03/2021 | FFC/2020-21/P/32 | Expenditures | 21,000 | |||||||
17/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 2,114 | 31/03/2021 | OWN/2020-21/P/21 | Expenditures | 750 | |||||||
17/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 120 | 31/03/2021 | OWN/2020-21/P/22 | Expenditures | 2,141 | |||||||
17/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 120 | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 600 | |||||||
18/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 236 | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 29.5 | |||||||
18/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 236 | 31/03/2021 | OWN/2020-21/P/25 | Expenditures | 29.5 | |||||||
18/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 236 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 590 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 590 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 590 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 3,119 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 9,837 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,090 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,090 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 7,692 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 3,825 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 43 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 6,833 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 233 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,669 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:32:52 PM. |