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.) |
05/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 20,149 | 04/03/2021 | OWN/2020-21/P/13 | Expenditures | 88,900 | |||||||
05/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 27,195 | 16/03/2021 | FFC/2020-21/P/13 | Expenditures | 300,000 | |||||||
05/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 35,000 | 16/03/2021 | FFC/2020-21/P/14 | Expenditures | 400,000 | |||||||
06/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 15,725 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 20,000 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 15,010 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 19,735 | Expenditures | ||||||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 201 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,699 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 295,102 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 21,795 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 120,120 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 45,497 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 17,890 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 108,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 21,795 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 18,132 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 50,050 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 82,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 92,700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 159,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:53:38 PM. |