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/23 | Direct Receipts | 37,731 | 08/03/2021 | FFC/2020-21/P/6 | Expenditures | 182,655 | |||||||
01/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 26,770 | 08/03/2021 | OWN/2020-21/P/22 | Expenditures | 185,060 | |||||||
01/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 43,742 | 22/03/2021 | FFC/2020-21/P/7 | Expenditures | 569,836 | |||||||
01/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 39,082 | 22/03/2021 | FFC/2020-21/P/8 | Expenditures | 307,446 | |||||||
01/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 24,487 | 25/03/2021 | OWN/2020-21/P/23 | Expenditures | 27,560 | |||||||
01/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 27,390 | 25/03/2021 | OWN/2020-21/P/24 | Expenditures | 80,000 | |||||||
03/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 44,796 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 4,000 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 4,000 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 114,865 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 48,710 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 37,033 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 29,922 | Expenditures | ||||||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 417 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 3,523 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 76,630 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 69,705 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 37,596 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 72,068 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:16:53 AM. |