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/28 | Direct Receipts | 713 | 08/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,500 | |||||||
02/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 4,729 | 10/03/2021 | FFC/2020-21/P/39 | Expenditures | 27,300 | |||||||
02/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 4,000 | 10/03/2021 | FFC/2020-21/P/40 | Expenditures | 21,000 | |||||||
05/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 500 | 10/03/2021 | FFC/2020-21/P/41 | Expenditures | 35,000 | |||||||
08/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 5,625 | 10/03/2021 | FFC/2020-21/P/42 | Expenditures | 4,500 | |||||||
08/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 7,380 | 15/03/2021 | OWN/2020-21/P/68 | Expenditures | 5,000 | |||||||
09/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 5,000 | 26/03/2021 | OWN/2020-21/P/69 | Expenditures | 20,000 | |||||||
10/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 4,500 | 26/03/2021 | OWN/2020-21/P/70 | Expenditures | 50,000 | |||||||
12/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 2,842 | 30/03/2021 | OWN/2020-21/P/71 | Expenditures | 6,500 | |||||||
12/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 8,000 | 31/03/2021 | FFC/2020-21/P/43 | Expenditures | 5.9 | |||||||
15/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 3,940 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 2,440 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 5,847 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 11,520 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 2,319 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 6,398 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 496 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 5,920 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,238 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:51:04 AM. |