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/48 | Direct Receipts | 53,391 | 11/03/2021 | FFC/2020-21/P/16 | Expenditures | 17.7 | 01/03/2021 | OWN/2020-21/C/33 | 8,970 | ||||
01/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 9,600 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 789 | 02/03/2021 | OWN/2020-21/C/34 | 56,136 | ||||
18/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 18,870 | Expenditures | 18/03/2021 | OWN/2020-21/C/35 | 23,670 | |||||||
18/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 6,000 | Expenditures | 22/03/2021 | OWN/2020-21/C/36 | 13,850 | |||||||
22/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 24,292 | Expenditures | 30/03/2021 | OWN/2020-21/C/37 | 49,660 | |||||||
26/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 2,696 | Expenditures | 31/03/2021 | OWN/2020-21/C/38 | 2,696 | |||||||
26/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 49,280 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,457 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 8,401 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 11,468 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 28,650 | Expenditures | ||||||||||
31/03/2021 | BRGF/2020-21/R/1 | Direct Receipts | 59 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 43 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 147 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 789 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:12:05 AM. |