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/21 | Direct Receipts | 10,194 | 18/03/2021 | OWN/2020-21/P/49 | Expenditures | 5,000 | 31/03/2021 | FFC/2020-21/C/1 | 83,020 | ||||
08/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 8,508 | 18/03/2021 | OWN/2020-21/P/50 | Expenditures | 2,100 | |||||||
16/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 156,841 | 18/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,600 | |||||||
16/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 156,841 | 18/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,400 | |||||||
16/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,101 | 18/03/2021 | OWN/2020-21/P/53 | Expenditures | 4,200 | |||||||
24/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 10,608 | 18/03/2021 | OWN/2020-21/P/54 | Expenditures | 3,500 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 910 | 20/03/2021 | TSC/2020-21/P/1 | Expenditures | 590 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 592 | 24/03/2021 | OWN/2020-21/P/55 | Expenditures | 200 | |||||||
31/03/2021 | STS/2020-21/R/3 | Direct Receipts | 33 | 24/03/2021 | OWN/2020-21/P/56 | Expenditures | 29.5 | |||||||
31/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 209 | 25/03/2021 | OWN/2020-21/P/57 | Expenditures | 6,136 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/58 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/59 | Expenditures | 3 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/65 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 129 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:09:41 AM. |