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/39 | Direct Receipts | 812 | 01/03/2021 | OWN/2020-21/P/41 | Expenditures | 1,700 | |||||||
01/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 3,200 | 01/03/2021 | OWN/2020-21/P/42 | Expenditures | 6,000 | |||||||
01/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,857 | 18/03/2021 | OWN/2020-21/P/43 | Expenditures | 90,000 | |||||||
01/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,895 | 18/03/2021 | OWN/2020-21/P/44 | Expenditures | 2,840 | |||||||
04/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 317,490 | 25/03/2021 | OWN/2020-21/P/45 | Expenditures | 12,000 | |||||||
18/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 92,840 | 25/03/2021 | OWN/2020-21/P/46 | Expenditures | 2,400 | |||||||
25/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 12,460 | 30/03/2021 | FFC/2020-21/P/29 | Expenditures | 148,000 | |||||||
25/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,574 | 30/03/2021 | FFC/2020-21/P/31 | Expenditures | 30,000 | |||||||
25/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 336 | 30/03/2021 | OWN/2020-21/P/47 | Expenditures | 36,000 | |||||||
30/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 3,242 | 30/03/2021 | OWN/2020-21/P/48 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 3,128 | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 580 | |||||||
30/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 10,719 | 30/03/2021 | OWN/2020-21/P/55 | Expenditures | 10,000 | |||||||
30/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 4,242 | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 17.7 | |||||||
30/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 5,179 | 31/03/2021 | FFC/2020-21/P/36 | Expenditures | 54,762.36 | |||||||
30/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,662 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 10,340 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,254 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:27:07 AM. |