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/61 | Direct Receipts | 298 | 30/03/2021 | OWN/2020-21/P/14 | Expenditures | 20,990 | |||||||
10/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 2,742 | 31/03/2021 | FFC/2020-21/P/10 | Expenditures | 21,382 | |||||||
10/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 140 | 31/03/2021 | OWN/2020-21/P/12 | Expenditures | 38,330 | |||||||
10/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 140 | 31/03/2021 | OWN/2020-21/P/15 | Expenditures | 8,460 | |||||||
10/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 43 | 31/03/2021 | OWN/2020-21/P/16 | Expenditures | 8,550 | |||||||
10/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 400 | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 17.7 | |||||||
10/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 3,270 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 20,516 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,245 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,245 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 217 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 13,480 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 36,070 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 2,865 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 2,865 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,376 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 800 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 17,340 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 31,523 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,605 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,605 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,109 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 9,170 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 125 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,316 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,893 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 3,310 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 520 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 520 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 83 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 6,763 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 2,510 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,093 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:00:09 PM. |