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.) |
02/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 3,100 | 03/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,000 | 24/03/2021 | FFC/2020-21/C/1 | 300,546 | ||||
02/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 3,800 | 15/03/2021 | OWN/2020-21/P/55 | Expenditures | 7,500 | 31/03/2021 | OWN/2020-21/C/1 | 2,000 | ||||
02/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 50 | 15/03/2021 | OWN/2020-21/P/56 | Expenditures | 200 | 31/03/2021 | OWN/2020-21/C/2 | 1,032 | ||||
02/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 50 | 18/03/2021 | OWN/2020-21/P/57 | Expenditures | 20 | 31/03/2021 | OWN/2020-21/C/3 | 20 | ||||
03/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,000 | 20/03/2021 | OWN/2020-21/P/58 | Expenditures | 6,778 | 31/03/2021 | OWN/2020-21/C/4 | 615 | ||||
15/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 4,500 | 20/03/2021 | OWN/2020-21/P/59 | Expenditures | 6,856 | |||||||
15/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 3,200 | 20/03/2021 | OWN/2020-21/P/60 | Expenditures | 2,270 | |||||||
25/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 400 | 20/03/2021 | OWN/2020-21/P/61 | Expenditures | 4,488 | |||||||
25/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 400 | 20/03/2021 | OWN/2020-21/P/66 | Expenditures | 6,733 | |||||||
25/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 7,000 | 25/03/2021 | FFC/2020-21/P/27 | Expenditures | 27,239 | |||||||
29/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,207 | 25/03/2021 | OWN/2020-21/P/62 | Expenditures | 7,500 | |||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 9,477 | 25/03/2021 | OWN/2020-21/P/63 | Expenditures | 300 | |||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,000 | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 830 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 170 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:16:10 AM. |