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/167 | Direct Receipts | 5,616 | 08/03/2021 | OWN/2020-21/P/94 | Expenditures | 9,315 | 08/03/2021 | OWN/2020-21/C/32 | 11,561 | ||||
08/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 270 | 22/03/2021 | OWN/2020-21/P/95 | Expenditures | 2,400 | 22/03/2021 | OWN/2020-21/C/33 | 23,965 | ||||
08/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 270 | Expenditures | 26/03/2021 | OWN/2020-21/C/34 | 37,495 | |||||||
08/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 279 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 8,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 11,813 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 535 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 535 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 578 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 20,946 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 569 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 569 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 1,065 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 14,128 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,560 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 2,938 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 11,908 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 123,860 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 1,750 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 1,750 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 7,919 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 4,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:30:24 PM. |