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.) |
08/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 13,600 | 05/03/2021 | OWN/2020-21/P/85 | Expenditures | 10,500 | 31/03/2021 | OWN/2020-21/C/1 | 36,979 | ||||
08/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 13,600 | 09/03/2021 | OWN/2020-21/P/93 | Expenditures | 6,000 | |||||||
08/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 13,600 | 23/03/2021 | OWN/2020-21/P/94 | Expenditures | 67,770 | |||||||
08/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 13,600 | 24/03/2021 | OWN/2020-21/P/95 | Expenditures | 5,000 | |||||||
20/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 384,629 | 25/03/2021 | OWN/2020-21/P/96 | Expenditures | 6,389 | |||||||
24/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 29,832 | 30/03/2021 | OWN/2020-21/P/97 | Expenditures | 14,873 | |||||||
25/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 34,210 | 31/03/2021 | FFC/2020-21/P/48 | Expenditures | 18 | |||||||
25/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 49,402 | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 14,337 | |||||||
30/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 6,235 | 31/03/2021 | TSC/2020-21/P/3 | Expenditures | 153 | |||||||
30/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 13,164 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 10,228 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 2,642 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 41,171 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/11 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:45:00 PM. |