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/43 | Direct Receipts | 23,896 | 08/03/2021 | OWN/2020-21/P/26 | Expenditures | 60,076 | |||||||
05/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 15,965 | 08/03/2021 | OWN/2020-21/P/27 | Expenditures | 3,500 | |||||||
06/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 24,630 | 08/03/2021 | OWN/2020-21/P/28 | Expenditures | 25,300 | |||||||
06/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 350 | 08/03/2021 | OWN/2020-21/P/29 | Expenditures | 28,480 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 305 | 08/03/2021 | OWN/2020-21/P/30 | Expenditures | 7,990 | |||||||
15/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 88,923 | 08/03/2021 | OWN/2020-21/P/31 | Expenditures | 10,512 | |||||||
18/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 2,574 | 08/03/2021 | OWN/2020-21/P/32 | Expenditures | 8,448 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 450,419 | 08/03/2021 | OWN/2020-21/P/33 | Expenditures | 9,350 | |||||||
22/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 14,770 | 20/03/2021 | FFC/2020-21/P/23 | Expenditures | 178,824 | |||||||
22/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 9,823 | 20/03/2021 | FFC/2020-21/P/24 | Expenditures | 73,803 | |||||||
25/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 9,060 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 27,474 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 9,957 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 250 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 5,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:47:43 AM. |