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/93 | Direct Receipts | 20,860 | 19/03/2021 | FFC/2020-21/P/10 | Expenditures | 97,546 | 12/03/2021 | OWN/2020-21/C/10 | 276,367 | ||||
02/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,775 | 19/03/2021 | FFC/2020-21/P/9 | Expenditures | 140,410 | 30/03/2021 | OWN/2020-21/C/11 | 379,412 | ||||
03/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 12,713 | 31/03/2021 | OWN/2020-21/P/21 | Expenditures | 500 | 31/03/2021 | OWN/2020-21/C/12 | 300 | ||||
05/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 24,808 | 31/03/2021 | OWN/2020-21/P/22 | Expenditures | 7,050 | |||||||
06/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 21,646 | Expenditures | ||||||||||
06/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 469,078 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 19,186 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 266,667 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 16,793 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 27,214 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 15,461 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 20,576 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 14,749 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 2,600 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 24,000 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 3,700 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 81,667 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 7,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:39:39 PM. |