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/43 | Direct Receipts | 2,298 | 02/03/2021 | FFC/2020-21/P/9 | Expenditures | 100,000 | |||||||
03/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,257 | 02/03/2021 | OWN/2020-21/P/64 | Expenditures | 2,298 | |||||||
03/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,200 | 03/03/2021 | OWN/2020-21/P/51 | Expenditures | 2,500 | |||||||
05/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 2,200 | 08/03/2021 | FFC/2020-21/P/10 | Expenditures | 123.9 | |||||||
05/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 2,000.1 | 10/03/2021 | OWN/2020-21/P/65 | Expenditures | 13,810 | |||||||
09/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 217,199 | 15/03/2021 | FFC/2020-21/P/11 | Expenditures | 50,000 | |||||||
24/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 11,314 | 23/03/2021 | FFC/2020-21/P/12 | Expenditures | 50,000 | |||||||
24/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,550 | 24/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,550 | |||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 2,200 | 24/03/2021 | OWN/2020-21/P/66 | Expenditures | 11,350 | |||||||
31/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 4,115 | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 2,200 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 4,214.16 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 200,383.8 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 73,590.5 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 36,128 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 2,073 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 133 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:28:51 AM. |