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.) |
04/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 3,648 | 02/03/2021 | OWN/2020-21/P/19 | Expenditures | 88,794 | |||||||
08/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 22,969 | 02/03/2021 | OWN/2020-21/P/20 | Expenditures | 49,565 | |||||||
08/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 25,374 | 02/03/2021 | OWN/2020-21/P/21 | Expenditures | 38,713 | |||||||
09/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 27,158 | 02/03/2021 | OWN/2020-21/P/22 | Expenditures | 80,000 | |||||||
09/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 28,497 | 09/03/2021 | OWN/2020-21/P/23 | Expenditures | 35,039 | |||||||
15/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 310 | 29/03/2021 | FFC/2020-21/P/15 | Expenditures | 403,371 | |||||||
15/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 18,537 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 19,461 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,623 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 523,654 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 11,160 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 11,785 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 312,600 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 13,604 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 12,952 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 27,990 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 138,300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 39,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 36,639 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 38,493 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:40:39 AM. |