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 | OWN/2020-21/R/55 | Direct Receipts | 615 | 04/03/2021 | OWN/2020-21/P/26 | Expenditures | 2,000 | |||||||
10/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,531 | 04/03/2021 | OWN/2020-21/P/27 | Expenditures | 1,258 | |||||||
10/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 487 | 10/03/2021 | OWN/2020-21/P/28 | Expenditures | 6,000 | |||||||
10/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 487 | 18/03/2021 | OWN/2020-21/P/29 | Expenditures | 343 | |||||||
10/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 4,786 | 18/03/2021 | OWN/2020-21/P/34 | Expenditures | 300 | |||||||
18/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 2,369 | 20/03/2021 | OWN/2020-21/P/30 | Expenditures | 2,200 | |||||||
18/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 320 | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 22,566 | |||||||
18/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 256 | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 7,530 | |||||||
18/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,365 | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 376 | |||||||
26/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 6,215 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 390 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 390 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 2,940 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 151 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 695 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 6,004 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 662 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,357 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:37:51 PM. |