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 | FFC/2020-21/R/6 | Direct Receipts | 1,106 | 06/03/2021 | OWN/2020-21/P/70 | Expenditures | 22,900 | |||||||
01/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 5,696 | 14/03/2021 | OWN/2020-21/P/61 | Expenditures | 17,000 | |||||||
01/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 5,670 | 16/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,000 | |||||||
01/03/2021 | SAS/2020-21/R/2 | Direct Receipts | 900 | 19/03/2021 | OWN/2020-21/P/63 | Expenditures | 6,000 | |||||||
01/03/2021 | SAS/2020-21/R/3 | Direct Receipts | 7,000 | 19/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,650 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 209,264 | 19/03/2021 | OWN/2020-21/P/71 | Expenditures | 5,494 | |||||||
06/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 2,357 | 26/03/2021 | OWN/2020-21/P/65 | Expenditures | 2,400 | |||||||
06/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 5,490 | 26/03/2021 | OWN/2020-21/P/66 | Expenditures | 2,580 | |||||||
11/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 4,819 | 26/03/2021 | OWN/2020-21/P/67 | Expenditures | 2,400 | |||||||
11/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 9,090 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 5,191 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 4,156 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 6,360 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 8,712 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 3,875 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 5,340 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 4,502 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 9,984 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 3,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:40:33 PM. |