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.) |
08/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 250 | 08/03/2021 | FFC/2020-21/P/23 | Expenditures | 9,200 | |||||||
09/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 400 | 08/03/2021 | FFC/2020-21/P/24 | Expenditures | 28,649 | |||||||
09/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 500 | 10/03/2021 | OWN/2020-21/P/25 | Expenditures | 100 | |||||||
09/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 884 | 11/03/2021 | OWN/2020-21/P/24 | Expenditures | 295,000 | |||||||
09/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 478 | 12/03/2021 | OWN/2020-21/P/20 | Expenditures | 190,000 | |||||||
09/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 730 | 12/03/2021 | OWN/2020-21/P/21 | Expenditures | 120,000 | |||||||
09/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,000 | 12/03/2021 | OWN/2020-21/P/22 | Expenditures | 50,000 | |||||||
09/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 585 | 12/03/2021 | OWN/2020-21/P/23 | Expenditures | 10,000 | |||||||
09/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 627 | 22/03/2021 | OWN/2020-21/P/19 | Expenditures | 28,818 | |||||||
09/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 490 | 30/03/2021 | OWN/2020-21/P/18 | Expenditures | 2,157 | |||||||
10/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 655,835 | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 13,000 | |||||||
10/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 748 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 960 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 647 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 878 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 573 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 22,418 | Expenditures | ||||||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,357.7 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,588 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,588 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 2,175 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 5,846 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:34:12 PM. |