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/15 | Direct Receipts | 22,000 | 15/03/2021 | FFC/2020-21/P/22 | Expenditures | 147,410 | 01/03/2021 | OWN/2020-21/C/9 | 22,000 | ||||
03/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 19,084 | 17/03/2021 | OWN/2020-21/P/46 | Expenditures | 600 | 17/03/2021 | OWN/2020-21/C/10 | 10,000 | ||||
17/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 10,000 | 22/03/2021 | OWN/2020-21/P/31 | Expenditures | 4,216 | 17/03/2021 | OWN/2020-21/C/15 | 22,000 | ||||
17/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 23,175 | 22/03/2021 | OWN/2020-21/P/32 | Expenditures | 3,500 | 22/03/2021 | OWN/2020-21/C/11 | 5,900 | ||||
22/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 7,000 | 22/03/2021 | OWN/2020-21/P/33 | Expenditures | 2,000 | 24/03/2021 | OWN/2020-21/C/16 | 3,721 | ||||
22/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 138,933 | 24/03/2021 | OWN/2020-21/P/47 | Expenditures | 4,168 | 31/03/2021 | OWN/2020-21/C/18 | 5,000 | ||||
24/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 4,130 | 25/03/2021 | OWN/2020-21/P/48 | Expenditures | 4,430 | 31/03/2021 | OWN/2020-21/C/19 | 15,000 | ||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 5,438 | 25/03/2021 | OWN/2020-21/P/49 | Expenditures | 8,052 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 47,326 | 26/03/2021 | OWN/2020-21/P/50 | Expenditures | 5,600 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 30,000 | 26/03/2021 | OWN/2020-21/P/51 | Expenditures | 210,000 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 2,103 | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 20,785 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:38:09 PM. |