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.) |
23/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 4,225 | 01/03/2021 | OWN/2020-21/P/88 | Expenditures | 118 | |||||||
24/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 12,852 | 09/03/2021 | OWN/2020-21/P/89 | Expenditures | 300 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 37,941 | 15/03/2021 | OWN/2020-21/P/104 | Expenditures | 500 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 343,069 | 16/03/2021 | OWN/2020-21/P/107 | Expenditures | 93,455 | |||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 604 | 20/03/2021 | OWN/2020-21/P/90 | Expenditures | 8,100 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 28,000 | 20/03/2021 | OWN/2020-21/P/91 | Expenditures | 8,000 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 28,050 | 20/03/2021 | OWN/2020-21/P/92 | Expenditures | 850 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 348,537 | 22/03/2021 | OWN/2020-21/P/93 | Expenditures | 1,900 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 348,537 | 22/03/2021 | OWN/2020-21/P/94 | Expenditures | 2,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,289 | 22/03/2021 | OWN/2020-21/P/95 | Expenditures | 900 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,226 | 25/03/2021 | OWN/2020-21/P/96 | Expenditures | 20,000 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/97 | Expenditures | 3,822 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/100 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/98 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/99 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/44 | Expenditures | 18,416 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/101 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/102 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 2,073 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 32,437 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 66,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:27:52 AM. |