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/80 | Direct Receipts | 20,960 | 01/03/2021 | FFC/2020-21/P/8 | Expenditures | 110,678 | 03/03/2021 | OWN/2020-21/C/4 | 26,040 | ||||
02/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 7,021 | 28/03/2021 | FFC/2020-21/P/9 | Expenditures | 572,983 | 17/03/2021 | OWN/2020-21/C/5 | 17,680 | ||||
02/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 21,997 | 30/03/2021 | OWN/2020-21/P/9 | Expenditures | 114,315 | 29/03/2021 | OWN/2020-21/C/6 | 30,945 | ||||
04/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 150 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 3,330 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 1,092 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 2,555 | Expenditures | ||||||||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 158,423 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 720 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 9,693 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,098 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 16,132 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 4,870 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,255 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 5,400 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 5,400 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 5,040 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 2,520 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 5,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:54:13 PM. |