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.) |
03/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,500 | 04/03/2021 | OWN/2020-21/P/86 | Expenditures | 7,579 | |||||||
03/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,767 | 04/03/2021 | OWN/2020-21/P/87 | Expenditures | 3,447 | |||||||
04/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 3,000 | 04/03/2021 | OWN/2020-21/P/88 | Expenditures | 9,593 | |||||||
04/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 3,750 | 04/03/2021 | OWN/2020-21/P/89 | Expenditures | 3,000 | |||||||
04/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 7,579 | 04/03/2021 | OWN/2020-21/P/90 | Expenditures | 24,962 | |||||||
04/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 3,000 | 09/03/2021 | FFC/2020-21/P/18 | Expenditures | 24,000 | |||||||
04/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 3,000 | 09/03/2021 | FFC/2020-21/P/19 | Expenditures | 13,000 | |||||||
09/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 3,000 | 16/03/2021 | OWN/2020-21/P/91 | Expenditures | 3,100 | |||||||
16/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 20,000 | 16/03/2021 | OWN/2020-21/P/92 | Expenditures | 8,100 | |||||||
16/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 27,140 | 16/03/2021 | OWN/2020-21/P/93 | Expenditures | 8,100 | |||||||
27/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 352 | 16/03/2021 | OWN/2020-21/P/94 | Expenditures | 4,500 | |||||||
27/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 155 | 16/03/2021 | OWN/2020-21/P/95 | Expenditures | 200 | |||||||
27/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 889 | 16/03/2021 | OWN/2020-21/P/96 | Expenditures | 4,500 | |||||||
30/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 6,447 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 82,740 | |||||||
30/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 13,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 212 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 446 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 285,462 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 285,462 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,056 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,277 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:42:33 AM. |