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.) |
02/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 7,780 | 04/03/2021 | OWN/2020-21/P/38 | Expenditures | 900 | |||||||
04/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 4,605 | 04/03/2021 | OWN/2020-21/P/39 | Expenditures | 1,200 | |||||||
04/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 3,725 | 04/03/2021 | OWN/2020-21/P/49 | Expenditures | 1,725 | |||||||
05/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 4,938 | 05/03/2021 | OWN/2020-21/P/40 | Expenditures | 2,500 | |||||||
05/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 3,560 | 05/03/2021 | OWN/2020-21/P/41 | Expenditures | 2,500 | |||||||
09/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 2,165 | 05/03/2021 | OWN/2020-21/P/50 | Expenditures | 3,560 | |||||||
11/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 355 | 09/03/2021 | OWN/2020-21/P/51 | Expenditures | 800 | |||||||
15/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 8,903 | 10/03/2021 | FFC/2020-21/P/21 | Expenditures | 297,057 | |||||||
23/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 5,878 | 10/03/2021 | OWN/2020-21/P/37 | Expenditures | 2,500 | |||||||
24/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 45,000 | 11/03/2021 | OWN/2020-21/P/42 | Expenditures | 300 | |||||||
24/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,100 | 15/03/2021 | OWN/2020-21/P/43 | Expenditures | 4,500 | |||||||
25/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,075 | 15/03/2021 | OWN/2020-21/P/44 | Expenditures | 4,500 | |||||||
27/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 11,373 | 23/03/2021 | OWN/2020-21/P/45 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 3,900 | 23/03/2021 | OWN/2020-21/P/46 | Expenditures | 2,500 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/47 | Expenditures | 779 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/53 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/54 | Expenditures | 260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:31:43 AM. |