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.) |
01/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 3,800 | 27/03/2021 | FFC/2020-21/P/4 | Expenditures | 244,741 | |||||||
01/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 46,200 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 3,100 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 2,900 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 3,409 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 4,200 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 2,606 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 3,600 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 3,158 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 3,629 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 4,201 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 2,837 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 3,056 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 20,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 3,398 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 348,625 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,684 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 2,386 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 2,254 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 2,254 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 632,861 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 2,221 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,311,060 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,250,871 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,691,353 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 222,125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:09:26 AM. |