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.) |
03/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 23,592 | 08/03/2021 | OWN/2020-21/P/23 | Expenditures | 7,500 | 03/03/2021 | OWN/2020-21/C/15 | 23,592 | ||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 280,004 | 09/03/2021 | OWN/2020-21/P/43 | Expenditures | 6,600 | 30/03/2021 | OWN/2020-21/C/16 | 43,253 | ||||
25/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 6,667 | 09/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,146 | |||||||
25/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 25,100 | 12/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,595 | |||||||
28/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 25,000 | 20/03/2021 | OWN/2020-21/P/46 | Expenditures | 4,000 | |||||||
29/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 7,506 | 20/03/2021 | OWN/2020-21/P/47 | Expenditures | 10,700 | |||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 76 | 22/03/2021 | FFC/2020-21/P/39 | Expenditures | 4,993 | |||||||
30/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 43,298 | 22/03/2021 | FFC/2020-21/P/40 | Expenditures | 8,916 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,917 | 22/03/2021 | FFC/2020-21/P/41 | Expenditures | 44,580 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 119,179 | 22/03/2021 | FFC/2020-21/P/42 | Expenditures | 50,416 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,598 | 22/03/2021 | FFC/2020-21/P/43 | Expenditures | 9,186 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,329,235 | 25/03/2021 | OWN/2020-21/P/24 | Expenditures | 25,000 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/48 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/49 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/25 | Expenditures | 24,420 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/44 | Expenditures | 8,399 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/45 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/46 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/47 | Expenditures | 13,540 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/52 | Expenditures | 53,105 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/49 | Expenditures | 4,993 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/50 | Expenditures | 4,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:37:54 AM. |