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/26 | Direct Receipts | 16,938.3 | 18/03/2021 | OWN/2020-21/P/23 | Expenditures | 18,000 | 01/03/2021 | OWN/2020-21/C/8 | 16,938.3 | ||||
01/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 16,018 | 20/03/2021 | FFC/2020-21/P/7 | Expenditures | 48,600 | 01/03/2021 | OWN/2020-21/C/9 | 16,018 | ||||
03/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 8,019 | 26/03/2021 | OWN/2020-21/P/24 | Expenditures | 21,000 | 03/03/2021 | OWN/2020-21/C/5 | 8,200 | ||||
06/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 6,660 | 26/03/2021 | OWN/2020-21/P/25 | Expenditures | 400,079 | 06/03/2021 | OWN/2020-21/C/1 | 6,000 | ||||
18/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 23,451 | 31/03/2021 | FFC/2020-21/P/8 | Expenditures | 56,224 | 18/03/2021 | OWN/2020-21/C/6 | 24,000 | ||||
19/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 243,447 | 31/03/2021 | OWN/2020-21/P/11 | Expenditures | 3,350 | 26/03/2021 | OWN/2020-21/C/2 | 10,000 | ||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,375 | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 41,600 | 26/03/2021 | OWN/2020-21/C/7 | 13,000 | ||||
20/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 806 | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 93,354.3 | |||||||
20/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 450,000 | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 7,929 | |||||||
26/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 13,670 | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 500 | |||||||
26/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,082 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 13,742 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 22,900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 44,745 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:34:13 AM. |