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.) |
01/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 5,036 | 18/03/2021 | OWN/2020-21/P/61 | Expenditures | 38,450 | |||||||
02/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 11,160 | 19/03/2021 | OWN/2020-21/P/62 | Expenditures | 38,450 | |||||||
02/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,395 | 22/03/2021 | OWN/2020-21/P/60 | Expenditures | 9,964 | |||||||
02/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,395 | 22/03/2021 | OWN/2020-21/P/63 | Expenditures | 10,951 | |||||||
02/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 3,775 | 27/03/2021 | OWN/2020-21/P/59 | Expenditures | 286,883 | |||||||
12/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 9,399 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,130 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 870 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 2,200 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 16,558 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,430 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,430 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 3,900 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 12,830 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,140 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,140 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 3,145 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 72,443 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 72,716 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 69,250 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 72,474 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 17,527 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,145 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 8,780 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,260 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,260 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 3,625 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 9,501 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,290 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 3,675 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,333 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:46:13 PM. |