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.) |
15/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 37,782 | 09/03/2021 | OWN/2020-21/P/50 | Expenditures | 35,000 | |||||||
15/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 10,200 | 15/03/2021 | OWN/2020-21/P/33 | Expenditures | 837 | |||||||
19/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 12,000 | 15/03/2021 | OWN/2020-21/P/34 | Expenditures | 825 | |||||||
24/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 36,941 | 15/03/2021 | OWN/2020-21/P/35 | Expenditures | 225 | |||||||
24/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 23,600 | 15/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,020 | |||||||
24/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 35,200 | 15/03/2021 | OWN/2020-21/P/46 | Expenditures | 5,225 | |||||||
24/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 31,000 | 18/03/2021 | OWN/2020-21/P/36 | Expenditures | 1,950 | |||||||
24/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 29,800 | 18/03/2021 | OWN/2020-21/P/37 | Expenditures | 535 | |||||||
24/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 7,200 | 18/03/2021 | OWN/2020-21/P/47 | Expenditures | 2,440 | |||||||
27/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 14,626 | 18/03/2021 | OWN/2020-21/P/48 | Expenditures | 965 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 7,736 | 19/03/2021 | OWN/2020-21/P/49 | Expenditures | 25,000 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 56,521 | 19/03/2021 | OWN/2020-21/P/51 | Expenditures | 25,000 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 24,874 | 24/03/2021 | OWN/2020-21/P/38 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/52 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/28 | Expenditures | 1,071 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/29 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/30 | Expenditures | 8,018 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/53 | Expenditures | 4,384 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 1,535 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 840 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:17:16 AM. |