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/111 | Direct Receipts | 8,520 | 09/03/2021 | OWN/2020-21/P/101 | Expenditures | 2,500 | |||||||
01/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 11,000 | 09/03/2021 | OWN/2020-21/P/106 | Expenditures | 4,800 | |||||||
03/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 3,677 | 16/03/2021 | OWN/2020-21/P/102 | Expenditures | 2,100 | |||||||
03/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 14,350 | 16/03/2021 | OWN/2020-21/P/107 | Expenditures | 8,770 | |||||||
04/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 16,767 | 17/03/2021 | FFC/2020-21/P/53 | Expenditures | 2,580 | |||||||
08/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 4,883 | 18/03/2021 | OWN/2020-21/P/103 | Expenditures | 104,900 | |||||||
08/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 9,635 | 18/03/2021 | OWN/2020-21/P/108 | Expenditures | 54,645 | |||||||
09/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 6,668 | 19/03/2021 | OWN/2020-21/P/104 | Expenditures | 23,136 | |||||||
09/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 6,144 | 20/03/2021 | OWN/2020-21/P/109 | Expenditures | 26,652 | |||||||
10/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 227,642 | 26/03/2021 | OWN/2020-21/P/105 | Expenditures | 4,390 | |||||||
16/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 11,266 | 26/03/2021 | OWN/2020-21/P/110 | Expenditures | 12,069 | |||||||
18/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 5,850 | 30/03/2021 | FFC/2020-21/P/54 | Expenditures | 48,136 | |||||||
18/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 8,028 | 31/03/2021 | FFC/2020-21/P/55 | Expenditures | 41,220 | |||||||
23/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 5,646 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 4,626 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 10,633 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 12,458 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 6,713 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 326 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,787 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:49:21 PM. |