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/103 | Direct Receipts | 2,000 | 02/03/2021 | OWN/2020-21/P/142 | Expenditures | 600 | 01/03/2021 | OWN/2020-21/C/26 | 7,650 | ||||
08/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 626,724 | 02/03/2021 | OWN/2020-21/P/143 | Expenditures | 5,300 | 02/03/2021 | OWN/2020-21/C/27 | 2,000 | ||||
09/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 4,000 | 02/03/2021 | OWN/2020-21/P/163 | Expenditures | 2,000 | |||||||
12/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 200 | 04/03/2021 | OWN/2020-21/P/132 | Expenditures | 1,000 | |||||||
16/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,000 | 04/03/2021 | OWN/2020-21/P/144 | Expenditures | 3,000 | |||||||
16/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 5,113 | 04/03/2021 | TSC/2020-21/P/6 | Expenditures | 60,000 | |||||||
17/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 5,100 | 09/03/2021 | OWN/2020-21/P/145 | Expenditures | 4,018 | |||||||
17/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 3,000 | 09/03/2021 | OWN/2020-21/P/146 | Expenditures | 4,000 | |||||||
27/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 19,172 | 10/03/2021 | OWN/2020-21/P/125 | Expenditures | 1,000 | |||||||
27/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 1,675 | 12/03/2021 | OWN/2020-21/P/164 | Expenditures | 200 | |||||||
31/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 263 | 16/03/2021 | FFC/2020-21/P/25 | Expenditures | 119,000 | |||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/165 | Expenditures | 5,113 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/147 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/148 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/149 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/166 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/26 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 299,911 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:18:46 PM. |