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/41 | Direct Receipts | 400 | 01/03/2021 | OWN/2020-21/P/31 | Expenditures | 247 | |||||||
01/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,500 | 17/03/2021 | FFC/2020-21/P/11 | Expenditures | 10,000 | |||||||
01/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 960 | 17/03/2021 | FFC/2020-21/P/12 | Expenditures | 5,000 | |||||||
01/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 525 | 17/03/2021 | FFC/2020-21/P/13 | Expenditures | 209 | |||||||
01/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 936 | 17/03/2021 | FFC/2020-21/P/14 | Expenditures | 30,790 | |||||||
01/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 936 | 17/03/2021 | FFC/2020-21/P/15 | Expenditures | 20,000 | |||||||
01/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,325 | 17/03/2021 | FFC/2020-21/P/16 | Expenditures | 3,000 | |||||||
01/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,075 | 17/03/2021 | FFC/2020-21/P/17 | Expenditures | 6,000 | |||||||
01/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,075 | 23/03/2021 | OWN/2020-21/P/32 | Expenditures | 550 | |||||||
01/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,352 | 23/03/2021 | OWN/2020-21/P/33 | Expenditures | 500 | |||||||
01/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 965 | 25/03/2021 | FFC/2020-21/P/18 | Expenditures | 21,000 | |||||||
01/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 965 | 25/03/2021 | FFC/2020-21/P/19 | Expenditures | 4,200 | |||||||
01/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,000 | 29/03/2021 | OWN/2020-21/P/34 | Expenditures | 23.6 | |||||||
01/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,560 | 29/03/2021 | XVFC/2020-21/P/1 | Expenditures | 23.6 | |||||||
01/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,000 | 30/03/2021 | FFC/2020-21/P/20 | Expenditures | 749 | |||||||
01/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,050 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 141 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,792 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:58:29 PM. |