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.) |
17/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 18,206 | 17/03/2021 | OWN/2020-21/P/63 | Expenditures | 520 | 17/03/2021 | OWN/2020-21/C/7 | 20,000 | ||||
17/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,340 | 17/03/2021 | OWN/2020-21/P/64 | Expenditures | 120 | 30/03/2021 | OWN/2020-21/C/6 | 40,000 | ||||
17/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,340 | 19/03/2021 | OWN/2020-21/P/48 | Expenditures | 50,000 | |||||||
19/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 24,000 | 19/03/2021 | OWN/2020-21/P/49 | Expenditures | 3,500 | |||||||
19/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 1,000 | 25/03/2021 | FFC/2020-21/P/30 | Expenditures | 26,064 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 181,671 | 25/03/2021 | FFC/2020-21/P/31 | Expenditures | 14,026 | |||||||
30/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 40,400 | 26/03/2021 | FFC/2020-21/P/32 | Expenditures | 9,497 | |||||||
30/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 36,744 | 26/03/2021 | FFC/2020-21/P/33 | Expenditures | 4,440 | |||||||
30/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 3,055 | 26/03/2021 | FFC/2020-21/P/34 | Expenditures | 6,586 | |||||||
30/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 3,055 | 27/03/2021 | FFC/2020-21/P/35 | Expenditures | 7,592 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,000 | 28/03/2021 | FFC/2020-21/P/36 | Expenditures | 4,863 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 47,900 | 30/03/2021 | OWN/2020-21/P/50 | Expenditures | 40,000 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 28,699 | 30/03/2021 | OWN/2020-21/P/51 | Expenditures | 3,500 | |||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 2,720 | 30/03/2021 | OWN/2020-21/P/65 | Expenditures | 3,650 | |||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 2,720 | 30/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,750 | |||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 724 | 30/03/2021 | OWN/2020-21/P/67 | Expenditures | 11,710 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,249 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 2,500 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:51:31 AM. |