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.) |
09/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 89,070 | 02/03/2021 | OWN/2020-21/P/26 | Expenditures | 79,000 | |||||||
09/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 50,000 | 08/03/2021 | OWN/2020-21/P/27 | Expenditures | 35,000 | |||||||
18/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 3,754 | 25/03/2021 | FFC/2020-21/P/3 | Expenditures | 2,692,501 | |||||||
18/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 36,788 | 25/03/2021 | OWN/2020-21/P/28 | Expenditures | 74,000 | |||||||
18/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 171,228 | 29/03/2021 | FFC/2020-21/P/2 | Expenditures | 1,303,437 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 649,740 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 40,068 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 26,114 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 36,788 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 100,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 100,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 74,102 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 3,894 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 150,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:10:28 AM. |