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.) |
05/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 15,502 | 01/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 557,720 | |||||||
05/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 3,150 | 01/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 557,720 | |||||||
18/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 8,978 | 16/03/2021 | OWN/2020-21/P/103 | Expenditures | 1,500 | |||||||
18/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 2,850 | 16/03/2021 | OWN/2020-21/P/104 | Expenditures | 3,700 | |||||||
30/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 20 | 16/03/2021 | OWN/2020-21/P/105 | Expenditures | 2,800 | |||||||
30/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 92,553 | 16/03/2021 | OWN/2020-21/P/106 | Expenditures | 3,000 | |||||||
30/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 9,000 | 16/03/2021 | OWN/2020-21/P/121 | Expenditures | 4,225 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,000 | 16/03/2021 | OWN/2020-21/P/122 | Expenditures | 2,560 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 6,159 | 17/03/2021 | OWN/2020-21/P/107 | Expenditures | 4,250 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 54,532 | 17/03/2021 | OWN/2020-21/P/108 | Expenditures | 4,225 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 9,000 | 17/03/2021 | OWN/2020-21/P/123 | Expenditures | 2,500 | |||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/124 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/109 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/110 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/111 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/112 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/113 | Expenditures | 2,264 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/114 | Expenditures | 809 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/115 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/116 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/118 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/117 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/77 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/78 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 49,999.42 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 56,869.41 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:45:23 AM. |