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 | OWN/2020-21/R/14 | Direct Receipts | 14,013 | 16/03/2021 | OWN/2020-21/P/31 | Expenditures | 26,000 | |||||||
01/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 6,609 | 16/03/2021 | OWN/2020-21/P/32 | Expenditures | 35,250 | |||||||
01/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 7,447 | 19/03/2021 | FFC/2020-21/P/22 | Expenditures | 132,640 | |||||||
01/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 25,043 | 19/03/2021 | FFC/2020-21/P/23 | Expenditures | 47,465 | |||||||
01/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 10,405 | 19/03/2021 | FFC/2020-21/P/24 | Expenditures | 54,000 | |||||||
03/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 9,600 | 22/03/2021 | FFC/2020-21/P/26 | Expenditures | 72,000 | |||||||
03/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 11,200 | 22/03/2021 | FFC/2020-21/P/27 | Expenditures | 88,215 | |||||||
06/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 13,100 | 22/03/2021 | FFC/2020-21/P/28 | Expenditures | 24,623 | |||||||
09/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 48,460 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 22,300 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 7,764 | Expenditures | ||||||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 207 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,751 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 333,967 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,034 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 675 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 12,461 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,727 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 18,687 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 43,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:09:56 AM. |