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.) |
15/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,750 | 04/03/2021 | FFC/2020-21/P/33 | Expenditures | 8,000 | 22/03/2021 | OWN/2020-21/C/13 | 26,517 | ||||
22/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 24,067 | 15/03/2021 | OWN/2020-21/P/39 | Expenditures | 3,220 | 22/03/2021 | OWN/2020-21/C/17 | 8,800 | ||||
22/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 2,450 | 23/03/2021 | FFC/2020-21/P/34 | Expenditures | 910 | 30/03/2021 | OWN/2020-21/C/18 | 26,800 | ||||
22/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 8,800 | 23/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,250 | 30/03/2021 | OWN/2020-21/C/19 | 12,000 | ||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 138,097 | 23/03/2021 | OWN/2020-21/P/42 | Expenditures | 7,460 | 31/03/2021 | OWN/2020-21/C/20 | 21,111 | ||||
30/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 23,720 | 30/03/2021 | OWN/2020-21/P/43 | Expenditures | 3,400 | |||||||
30/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 3,120 | 30/03/2021 | OWN/2020-21/P/44 | Expenditures | 18,750 | |||||||
30/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 12,000 | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 30,358 | 31/03/2021 | FFC/2020-21/P/38 | Expenditures | 3,500 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 4,230 | 31/03/2021 | FFC/2020-21/P/39 | Expenditures | 4,998 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 16,800 | 31/03/2021 | FFC/2020-21/P/40 | Expenditures | 21,250 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,996 | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 9,390 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 3,565 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 7,949 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:55:52 AM. |