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/100 | Direct Receipts | 21,500 | 29/03/2021 | FFC/2020-21/P/15 | Expenditures | 917,967 | |||||||
04/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 37,700 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 32,886 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 6,000 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 10,200 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 18,708 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 23,600 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 65,000 | Expenditures | ||||||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 434 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 3,668 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 19,231 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 623,697 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 10,200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 10,200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 39,144 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 6,032 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 10,200 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 10,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 10,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 10,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 10,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:11:40 PM. |