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.) |
03/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 5,647 | 31/03/2021 | FFC/2020-21/P/5 | Expenditures | 367,877 | |||||||
03/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 150 | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 5,263 | |||||||
05/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 587,106 | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 2,100 | |||||||
05/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,967 | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 480 | |||||||
08/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 10,000 | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 600 | |||||||
15/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,630 | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 10,000 | |||||||
15/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 5,332 | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 10,000 | |||||||
15/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,720 | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 2,700 | |||||||
23/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 1,203 | |||||||
23/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 997 | |||||||
29/03/2021 | STS/2020-21/R/5 | Direct Receipts | 907 | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 1,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 4,656 | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 750 | |||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 5,206 | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 662 | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 2,060 | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 700 | |||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,203 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 997 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:19:20 PM. |