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.) |
03/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 100 | 18/03/2021 | OWN/2020-21/P/52 | Expenditures | 7,550 | |||||||
05/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 2,700 | 18/03/2021 | OWN/2020-21/P/59 | Expenditures | 5,800 | |||||||
09/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 140 | 27/03/2021 | OWN/2020-21/P/53 | Expenditures | 88.5 | |||||||
10/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,295 | 30/03/2021 | OWN/2020-21/P/54 | Expenditures | 2,407 | |||||||
10/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 800 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 2,407 | |||||||
12/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,565 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 930 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 750 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 2,600 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,941 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 2,015 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 421 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 367.19 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 223 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 765 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 4,735 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/7 | Direct Receipts | 99 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/8 | Direct Receipts | 365 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 7,504 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:45:02 PM. |