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.) |
15/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 15,915 | 27/03/2021 | OWN/2020-21/P/121 | Expenditures | 3,500 | 04/03/2021 | OWN/2020-21/C/10 | 2,520 | ||||
15/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,400 | 27/03/2021 | OWN/2020-21/P/122 | Expenditures | 3,800 | 15/03/2021 | OWN/2020-21/C/11 | 2,360 | ||||
15/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 720 | 27/03/2021 | OWN/2020-21/P/123 | Expenditures | 9,600 | 18/03/2021 | OWN/2020-21/C/12 | 8,000 | ||||
15/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 7,700 | 27/03/2021 | OWN/2020-21/P/124 | Expenditures | 1,800 | 31/03/2021 | FFC/2020-21/C/2 | 446,971.5 | ||||
25/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 3,960 | 27/03/2021 | OWN/2020-21/P/125 | Expenditures | 1,400 | 31/03/2021 | OWN/2020-21/C/13 | 253,390 | ||||
25/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 925 | 27/03/2021 | OWN/2020-21/P/130 | Expenditures | 16,330 | |||||||
25/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 505 | 31/03/2021 | OWN/2020-21/P/137 | Expenditures | 17,321 | |||||||
25/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 4,300 | 31/03/2021 | OWN/2020-21/P/138 | Expenditures | 3,939 | |||||||
27/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 6,554 | 31/03/2021 | OWN/2020-21/P/139 | Expenditures | 1,800 | |||||||
27/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/140 | Expenditures | 5,200 | |||||||
27/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/141 | Expenditures | 6,000 | |||||||
27/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 6,600 | 31/03/2021 | OWN/2020-21/P/142 | Expenditures | 8,400 | |||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 330,267 | 31/03/2021 | OWN/2020-21/P/143 | Expenditures | 6,800 | |||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 15,030 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 3,540 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 45,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 420 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,473 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:54:00 AM. |