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.) |
17/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 168 | 18/03/2021 | OWN/2020-21/P/41 | Expenditures | 178,896 | 17/03/2021 | OWN/2020-21/C/20 | 9,400 | ||||
17/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 141 | 18/03/2021 | OWN/2020-21/P/42 | Expenditures | 6,820 | 31/03/2021 | OWN/2020-21/C/12 | 159,731 | ||||
17/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 9,400 | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 264,456 | 31/03/2021 | OWN/2020-21/C/21 | 18,280 | ||||
17/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 178,896 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 18,400 | 31/03/2021 | OWN/2020-21/C/22 | 19,880 | ||||
18/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 18,064 | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 18,400 | |||||||
18/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 4,980 | |||||||
18/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 10,000 | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 9,867 | |||||||
18/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 16,106 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 4,710 | |||||||
18/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 7,552 | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 15,871 | |||||||
31/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 35,942 | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 146,840 | |||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 700 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 52,056 | |||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 120 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 35.4 | |||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 54,115 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 760 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 65,774 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 18,280 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 19,880 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,803 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:27:02 AM. |