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.) |
18/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 6,239 | 01/03/2021 | FFC/2020-21/P/6 | Expenditures | 39,320 | |||||||
18/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 7,641 | 08/03/2021 | FFC/2020-21/P/2 | Expenditures | 102,082 | |||||||
18/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 6,259 | 08/03/2021 | FFC/2020-21/P/3 | Expenditures | 73,238 | |||||||
18/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 9,841 | 22/03/2021 | FFC/2020-21/P/4 | Expenditures | 451,720 | |||||||
18/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 2,271 | 25/03/2021 | OWN/2020-21/P/4 | Expenditures | 18,000 | |||||||
18/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 19,921 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 15,407 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 4,309 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 2,514 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 24,419 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 4,674 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 5,862 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 10,345 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 2,249 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 5,387 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 10,901 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 4,372 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 2,730 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 10,602 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 9,223 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 5,193 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 5,862 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 12,550 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 3,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:27:46 PM. |