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.) |
12/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,667 | 03/03/2021 | XVFC/2020-21/P/1 | Expenditures | 25,309.3 | 12/03/2021 | OWN/2020-21/C/15 | 6,137 | ||||
12/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 600 | 12/03/2021 | OWN/2020-21/P/41 | Expenditures | 650 | 28/03/2021 | OWN/2020-21/C/16 | 11,091 | ||||
12/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,050 | 12/03/2021 | OWN/2020-21/P/42 | Expenditures | 1,180 | 30/03/2021 | OWN/2020-21/C/17 | 90,560 | ||||
12/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 4,000 | 28/03/2021 | OWN/2020-21/P/43 | Expenditures | 15 | |||||||
25/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 4,262 | 28/03/2021 | OWN/2020-21/P/58 | Expenditures | 15 | |||||||
25/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 850 | 30/03/2021 | OWN/2020-21/P/44 | Expenditures | 580 | |||||||
25/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 6,800 | 30/03/2021 | OWN/2020-21/P/45 | Expenditures | 580 | |||||||
30/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 30,608 | 30/03/2021 | OWN/2020-21/P/46 | Expenditures | 580 | |||||||
30/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 8,068 | 30/03/2021 | OWN/2020-21/P/47 | Expenditures | 580 | |||||||
30/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 10,010 | 30/03/2021 | OWN/2020-21/P/48 | Expenditures | 580 | |||||||
30/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 42,738 | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 580 | |||||||
30/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 349 | 30/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,250 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 9,766 | 30/03/2021 | OWN/2020-21/P/51 | Expenditures | 660 | |||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 26,487 | 30/03/2021 | OWN/2020-21/P/52 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 3,660 | 30/03/2021 | OWN/2020-21/P/53 | Expenditures | 660 | |||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 3,011 | 31/03/2021 | FFC/2020-21/P/10 | Expenditures | 178,066 | |||||||
31/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 26,100 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 14,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:02:32 AM. |