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.) |
02/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 1,600 | 02/03/2021 | OWN/2020-21/P/109 | Expenditures | 13,600 | |||||||
02/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 12,170 | 02/03/2021 | OWN/2020-21/P/58 | Expenditures | 10,500 | |||||||
04/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 12,214 | 05/03/2021 | OWN/2020-21/P/110 | Expenditures | 14,600 | |||||||
04/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,335,041 | 05/03/2021 | OWN/2020-21/P/59 | Expenditures | 6,600 | |||||||
05/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 6,600 | 06/03/2021 | FFC/2020-21/P/33 | Expenditures | 170,000 | |||||||
05/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,350 | 08/03/2021 | FFC/2020-21/P/34 | Expenditures | 110,184 | |||||||
05/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 6,600 | 08/03/2021 | FFC/2020-21/P/35 | Expenditures | 83,000 | |||||||
15/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 400 | 08/03/2021 | FFC/2020-21/P/36 | Expenditures | 35,438 | |||||||
15/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 2,790 | 15/03/2021 | OWN/2020-21/P/111 | Expenditures | 6,800 | |||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 13,600 | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 14,600 | |||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,840 | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 14,600 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 11,943 | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 14,600 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 13,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:52:25 AM. |