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/67 | Direct Receipts | 7,573 | 01/03/2021 | OWN/2020-21/P/95 | Expenditures | 1,000 | |||||||
01/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 8,620 | 19/03/2021 | OWN/2020-21/P/96 | Expenditures | 5,200 | |||||||
04/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 4,200 | 22/03/2021 | OWN/2020-21/P/97 | Expenditures | 5,000 | |||||||
05/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 4,596 | 30/03/2021 | OWN/2020-21/P/98 | Expenditures | 15,000 | |||||||
08/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 3,622 | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 297,463 | |||||||
08/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 5,400 | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 1,000 | |||||||
09/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 378,025 | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 2,000 | |||||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 378,025 | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 4,355 | |||||||
22/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 12,489 | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 14,000 | |||||||
29/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 5,646 | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 42,000 | |||||||
29/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 14,009 | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 187,660 | |||||||
30/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 16,106 | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 90,000 | |||||||
30/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 11,900 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 90,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,682 | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 74,000 | |||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 14,300 | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 8,000 | |||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 15,167 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 69,938 | |||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 764,292 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 8,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:16:09 AM. |