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/55 | Direct Receipts | 8,640 | 01/03/2021 | OWN/2020-21/P/32 | Expenditures | 6,750 | |||||||
02/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 3,698 | 01/03/2021 | OWN/2020-21/P/33 | Expenditures | 2,600 | |||||||
08/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 258 | 01/03/2021 | OWN/2020-21/P/45 | Expenditures | 6,500 | |||||||
08/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 3,260 | 03/03/2021 | OWN/2020-21/P/34 | Expenditures | 2,500 | |||||||
13/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,665 | 09/03/2021 | OWN/2020-21/P/35 | Expenditures | 1,270 | |||||||
17/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 2,080 | 17/03/2021 | OWN/2020-21/P/46 | Expenditures | 11,750 | |||||||
24/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 627 | 17/03/2021 | OWN/2020-21/P/48 | Expenditures | 9,500 | |||||||
25/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 722 | 25/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,425 | |||||||
27/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,080 | 28/03/2021 | OWN/2020-21/P/50 | Expenditures | 4,500 | |||||||
28/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 3,035 | 30/03/2021 | FFC/2020-21/P/21 | Expenditures | 30,500 | |||||||
30/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 840 | 30/03/2021 | FFC/2020-21/P/22 | Expenditures | 9,500 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,952 | 30/03/2021 | FFC/2020-21/P/23 | Expenditures | 19,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 8,576 | 30/03/2021 | FFC/2020-21/P/24 | Expenditures | 42,300 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/25 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/26 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/51 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/52 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/53 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,204 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:11:02 PM. |