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/33 | Direct Receipts | 9,697 | 05/03/2021 | OWN/2020-21/P/40 | Expenditures | 40,000 | 01/03/2021 | OWN/2020-21/C/15 | 9,697 | ||||
03/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 2,317 | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 4,800 | 03/03/2021 | OWN/2020-21/C/14 | 3,507 | ||||
03/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 190 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 1,500 | 09/03/2021 | OWN/2020-21/C/17 | 12,380 | ||||
03/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 441 | 10/03/2021 | OWN/2020-21/C/12 | 14,578 | ||||
09/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 12,085 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 6,095 | 16/03/2021 | OWN/2020-21/C/11 | 7,321 | ||||
09/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 295 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 15 | 22/03/2021 | OWN/2020-21/C/20 | 6,231 | ||||
10/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 7,473 | Expenditures | 31/03/2021 | OWN/2020-21/C/21 | 28,189 | |||||||
10/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 705 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 6,400 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 3,511 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 310 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 3,500 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 3,461 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 270 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 566 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 42,465 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 5,405 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 28,035 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 614 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 614 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:26:51 PM. |