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.) |
02/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 1,236 | 02/03/2021 | OWN/2020-21/P/113 | Expenditures | 12,000 | |||||||
02/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 210 | 04/03/2021 | OWN/2020-21/P/114 | Expenditures | 6,000 | |||||||
02/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 2,697 | 08/03/2021 | OWN/2020-21/P/115 | Expenditures | 1,930 | |||||||
02/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 175 | 08/03/2021 | OWN/2020-21/P/116 | Expenditures | 900 | |||||||
02/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 2,500 | 08/03/2021 | OWN/2020-21/P/117 | Expenditures | 2,950 | |||||||
02/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 2,500 | 09/03/2021 | OWN/2020-21/P/118 | Expenditures | 5,500 | |||||||
04/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 1,378 | 10/03/2021 | OWN/2020-21/P/119 | Expenditures | 50,419 | |||||||
04/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 446 | 10/03/2021 | OWN/2020-21/P/120 | Expenditures | 272,964 | |||||||
04/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 3,158 | 11/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,991 | |||||||
04/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 2,118 | 17/03/2021 | OWN/2020-21/P/121 | Expenditures | 40,000 | |||||||
04/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 1,914 | Expenditures | ||||||||||
06/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 599,944 | Expenditures | ||||||||||
06/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 3,762 | Expenditures | ||||||||||
06/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 298,702 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 702 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 2,262 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 361 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 914 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 606 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 2,320 | Expenditures | ||||||||||
09/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,540 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/403 | Direct Receipts | 279,118 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/405 | Direct Receipts | 34,175 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/407 | Direct Receipts | 1 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/404 | Direct Receipts | 133,073 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/406 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:07:40 PM. |