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/40 | Direct Receipts | 6,431 | 23/03/2021 | OWN/2020-21/P/53 | Expenditures | 1,300 | 01/03/2021 | OWN/2020-21/C/15 | 14,627 | ||||
01/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 13,200 | 26/03/2021 | OWN/2020-21/P/56 | Expenditures | 11,562 | 01/03/2021 | OWN/2020-21/C/20 | 14,400 | ||||
02/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 185,488 | 30/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,000 | 06/03/2021 | OWN/2020-21/C/16 | 526 | ||||
10/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 185,488 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 11,535 | 06/03/2021 | OWN/2020-21/C/21 | 980 | ||||
26/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 24,937 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 25,300 | 26/03/2021 | OWN/2020-21/C/17 | 8,053 | ||||
26/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 33,962 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 22,378 | 30/03/2021 | OWN/2020-21/C/18 | 51,570 | ||||
29/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,272 | Expenditures | 30/03/2021 | OWN/2020-21/C/22 | 34,891 | |||||||
30/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 14,233 | Expenditures | 31/03/2021 | OWN/2020-21/C/19 | 42,252 | |||||||
30/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 24,529 | Expenditures | 31/03/2021 | OWN/2020-21/C/23 | 91,706 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 1,277 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 62,705 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 90,484 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:53:57 PM. |