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/12 | Direct Receipts | 37,848 | 01/03/2021 | OWN/2020-21/P/16 | Expenditures | 16,000 | |||||||
24/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 1,825 | 01/03/2021 | OWN/2020-21/P/17 | Expenditures | 7,860 | |||||||
26/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 18,593 | 08/03/2021 | OWN/2020-21/P/18 | Expenditures | 15,000 | |||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,100 | 08/03/2021 | OWN/2020-21/P/19 | Expenditures | 5,000 | |||||||
30/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 139,464 | 08/03/2021 | OWN/2020-21/P/20 | Expenditures | 1,100 | |||||||
30/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 3,006 | 08/03/2021 | OWN/2020-21/P/21 | Expenditures | 2,400 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 3,012 | 25/03/2021 | OWN/2020-21/P/22 | Expenditures | 2,400 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/19 | Expenditures | 99,586 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/20 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/26 | Expenditures | 439 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:41:36 AM. |