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/113 | Direct Receipts | 5,700 | 02/03/2021 | OWN/2020-21/P/135 | Expenditures | 32,690 | |||||||
02/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 6,885 | 02/03/2021 | OWN/2020-21/P/141 | Expenditures | 5,000 | |||||||
04/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 2,300 | 04/03/2021 | OWN/2020-21/P/142 | Expenditures | 26,380 | |||||||
04/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 7,300 | 30/03/2021 | FFC/2020-21/P/30 | Expenditures | 500,000 | |||||||
04/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 148,373 | 31/03/2021 | OWN/2020-21/P/156 | Expenditures | 87,280 | |||||||
10/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 459,363 | 31/03/2021 | OWN/2020-21/P/169 | Expenditures | 6,270 | |||||||
22/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 704 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 13,560 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 34,200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 68,398 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 164 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 188,100 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 4,072 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 3,130 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,990 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 10,370 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 34,364 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,565 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:20:23 PM. |