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/34 | Direct Receipts | 9,460 | 07/03/2021 | OWN/2020-21/P/51 | Expenditures | 2,715 | 10/03/2021 | OWN/2020-21/C/14 | 2,430 | ||||
07/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 4,638 | 10/03/2021 | OWN/2020-21/P/52 | Expenditures | 3,700 | 17/03/2021 | OWN/2020-21/C/15 | 8,060 | ||||
17/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 6,110 | 10/03/2021 | OWN/2020-21/P/53 | Expenditures | 4,828 | 19/03/2021 | OWN/2020-21/C/16 | 5,250 | ||||
19/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 6,507 | 10/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,968 | |||||||
23/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 13,064 | 12/03/2021 | OWN/2020-21/P/64 | Expenditures | 59 | |||||||
26/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,549 | 23/03/2021 | OWN/2020-21/P/55 | Expenditures | 20,730 | |||||||
26/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 2,816 | 26/03/2021 | OWN/2020-21/P/56 | Expenditures | 59 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 243,491 | 26/03/2021 | OWN/2020-21/P/57 | Expenditures | 59 | |||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 12,473 | 31/03/2021 | FFC/2020-21/P/10 | Expenditures | 211,925 | |||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 12,245 | 31/03/2021 | FFC/2020-21/P/11 | Expenditures | 190,131 | |||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 18 | 31/03/2021 | FFC/2020-21/P/8 | Expenditures | 47,383 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/9 | Expenditures | 140,959 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,968 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 4,828 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:49:26 AM. |