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/52 | Direct Receipts | 6,425 | 04/03/2021 | OWN/2020-21/P/50 | Expenditures | 31,977 | 01/03/2021 | OWN/2020-21/C/25 | 16,100 | ||||
01/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 16,100 | 04/03/2021 | OWN/2020-21/P/57 | Expenditures | 28,000 | 01/03/2021 | OWN/2020-21/C/28 | 5,900 | ||||
08/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 495,236 | 09/03/2021 | FFC/2020-21/P/22 | Expenditures | 263,300 | 12/03/2021 | OWN/2020-21/C/26 | 6,565 | ||||
12/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 9,350 | 12/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,600 | 12/03/2021 | OWN/2020-21/C/29 | 8,275 | ||||
12/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 10,710 | 12/03/2021 | OWN/2020-21/P/58 | Expenditures | 5,150 | 15/03/2021 | OWN/2020-21/C/30 | 10,450 | ||||
15/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 10,450 | 12/03/2021 | OWN/2020-21/P/59 | Expenditures | 4,200 | 30/03/2021 | OWN/2020-21/C/31 | 3,200 | ||||
15/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 4,856 | 15/03/2021 | OWN/2020-21/P/60 | Expenditures | 4,800 | |||||||
26/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 5,000 | 17/03/2021 | OWN/2020-21/P/61 | Expenditures | 3,020 | |||||||
27/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 1,235 | 22/03/2021 | OWN/2020-21/P/62 | Expenditures | 10,550 | |||||||
30/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 14 | 23/03/2021 | OWN/2020-21/P/52 | Expenditures | 9,000 | |||||||
30/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 3,725 | 23/03/2021 | OWN/2020-21/P/63 | Expenditures | 3,600 | |||||||
30/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 5,920 | 24/03/2021 | OWN/2020-21/P/64 | Expenditures | 800 | |||||||
30/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 7,405 | 25/03/2021 | OWN/2020-21/P/53 | Expenditures | 700 | |||||||
30/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 46 | 25/03/2021 | OWN/2020-21/P/65 | Expenditures | 8,606 | |||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/23 | Expenditures | 196,200 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/54 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/55 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/68 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:09:25 PM. |