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.) |
02/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 2,950 | 05/03/2021 | FFC/2020-21/P/7 | Expenditures | 750,692 | 02/03/2021 | OWN/2020-21/C/30 | 2,950 | ||||
02/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 8,769 | 18/03/2021 | OWN/2020-21/P/47 | Expenditures | 33,300 | 02/03/2021 | OWN/2020-21/C/31 | 12,011 | ||||
02/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 440 | 18/03/2021 | OWN/2020-21/P/48 | Expenditures | 29,400 | 02/03/2021 | OWN/2020-21/C/32 | 6,120 | ||||
02/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,754 | 25/03/2021 | OWN/2020-21/P/49 | Expenditures | 8,931 | 17/03/2021 | OWN/2020-21/C/33 | 12,000 | ||||
02/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 700 | 28/03/2021 | FFC/2020-21/P/8 | Expenditures | 135,356.01 | 20/03/2021 | OWN/2020-21/C/34 | 15,784 | ||||
02/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 348 | Expenditures | 20/03/2021 | OWN/2020-21/C/35 | 6,840 | |||||||
02/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 6,120 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 12,000 | Expenditures | ||||||||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 196,755 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 11,523 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 578 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 2,303 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 922 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 458 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 6,840 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 3,924 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 3,475 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 238 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 476 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 381 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 191 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 4,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:08:28 AM. |