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/70 | Direct Receipts | 2,644 | 08/03/2021 | OWN/2020-21/P/85 | Expenditures | 400 | 30/03/2021 | FFC/2020-21/C/1 | 822,891.35 | ||||
02/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 450 | 22/03/2021 | OWN/2020-21/P/86 | Expenditures | 1,850 | |||||||
03/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,366 | 22/03/2021 | OWN/2020-21/P/87 | Expenditures | 59 | |||||||
03/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,500 | 22/03/2021 | OWN/2020-21/P/88 | Expenditures | 18 | |||||||
04/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 2,414 | 22/03/2021 | OWN/2020-21/P/99 | Expenditures | 886 | |||||||
04/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 450 | 22/03/2021 | SAS/2020-21/P/20 | Expenditures | 18 | |||||||
08/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 3,751 | 25/03/2021 | OWN/2020-21/P/100 | Expenditures | 59 | |||||||
08/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,260 | 25/03/2021 | OWN/2020-21/P/89 | Expenditures | 1,800 | |||||||
22/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 12,157 | 25/03/2021 | OWN/2020-21/P/90 | Expenditures | 150 | |||||||
22/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 9,470 | 25/03/2021 | OWN/2020-21/P/91 | Expenditures | 59 | |||||||
25/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 2,807 | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 725,506 | |||||||
25/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 1,800 | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 350 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 5,842 | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 6,500 | |||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 4,695 | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 59 | |||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,200 | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 110,979 | |||||||
31/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 5,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:05:00 AM. |