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.) |
29/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 308.9 | 01/03/2021 | XVFC/2020-21/P/1 | Expenditures | 189,546 | 31/03/2021 | OWN/2020-21/C/2 | 68,969.79 | ||||
29/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 211.9 | 01/03/2021 | XVFC/2020-21/P/2 | Expenditures | 6,414 | 31/03/2021 | OWN/2020-21/C/3 | 27,304.81 | ||||
30/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 50,066 | 30/03/2021 | OWN/2020-21/P/12 | Expenditures | 300 | 31/03/2021 | TSC/2020-21/C/1 | 1,304 | ||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 1,987.54 | 30/03/2021 | OWN/2020-21/P/13 | Expenditures | 300 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 1,039.87 | 30/03/2021 | OWN/2020-21/P/14 | Expenditures | 300 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 7,420 | 30/03/2021 | OWN/2020-21/P/15 | Expenditures | 600 | |||||||
31/03/2021 | TSC/2020-21/R/9 | Direct Receipts | 11,252 | 30/03/2021 | OWN/2020-21/P/16 | Expenditures | 1,500 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/17 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/18 | Expenditures | 469 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/19 | Expenditures | 260 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/21 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 45,709.77 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:44:13 AM. |