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.) |
05/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 3,600 | 01/03/2021 | OWN/2020-21/P/79 | Expenditures | 789 | 09/03/2021 | OWN/2020-21/C/12 | 20,000 | ||||
09/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 30,762 | 05/03/2021 | OWN/2020-21/P/68 | Expenditures | 1,800 | 23/03/2021 | OWN/2020-21/C/9 | 35,000 | ||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 180,482 | 05/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,436 | 24/03/2021 | OWN/2020-21/C/10 | 10,000 | ||||
23/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 42,100 | 09/03/2021 | OWN/2020-21/P/80 | Expenditures | 264 | 24/03/2021 | OWN/2020-21/C/13 | 4,400 | ||||
23/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 32,000 | 09/03/2021 | OWN/2020-21/P/81 | Expenditures | 120 | 31/03/2021 | OWN/2020-21/C/11 | 30,000 | ||||
24/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 35,610 | 22/03/2021 | FFC/2020-21/P/13 | Expenditures | 25,370 | 31/03/2021 | OWN/2020-21/C/14 | 25,000 | ||||
24/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 16,167 | 22/03/2021 | FFC/2020-21/P/14 | Expenditures | 53,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 100 | 24/03/2021 | OWN/2020-21/P/70 | Expenditures | 89,000 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 13,316 | 24/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,179 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,821 | 24/03/2021 | OWN/2020-21/P/72 | Expenditures | 1,130 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 25,000 | 24/03/2021 | OWN/2020-21/P/73 | Expenditures | 900 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/82 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/1 | Expenditures | 30,164.5 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/15 | Expenditures | 2,783 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 1,821 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:46:49 AM. |