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/64 | Direct Receipts | 2,000 | 08/03/2021 | FFC/2020-21/P/33 | Expenditures | 1,778 | |||||||
05/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,500 | 20/03/2021 | XVFC/2020-21/P/4 | Expenditures | 118 | |||||||
05/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 500 | 22/03/2021 | OWN/2020-21/P/41 | Expenditures | 10,000 | |||||||
05/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 2,000 | 24/03/2021 | OWN/2020-21/P/42 | Expenditures | 4,000 | |||||||
05/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,000 | 25/03/2021 | OWN/2020-21/P/43 | Expenditures | 4,000 | |||||||
12/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 2,000 | 27/03/2021 | FFC/2020-21/P/34 | Expenditures | 75,000 | |||||||
12/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,000 | 27/03/2021 | FFC/2020-21/P/35 | Expenditures | 75,000 | |||||||
12/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,800 | 30/03/2021 | OWN/2020-21/P/44 | Expenditures | 10,000 | |||||||
15/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 800 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 3,240 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,963 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 3,100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:19:25 AM. |