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/18 | Direct Receipts | 360 | 10/03/2021 | OWN/2020-21/P/15 | Expenditures | 60 | |||||||
01/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 100 | 15/03/2021 | OWN/2020-21/P/16 | Expenditures | 287,430 | |||||||
25/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,832 | 16/03/2021 | OWN/2020-21/P/17 | Expenditures | 5,000 | |||||||
25/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 3,400 | 17/03/2021 | OWN/2020-21/P/13 | Expenditures | 5 | |||||||
30/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 6,942 | 17/03/2021 | OWN/2020-21/P/18 | Expenditures | 8,000 | |||||||
30/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 5,600 | 18/03/2021 | OWN/2020-21/P/14 | Expenditures | 90 | |||||||
30/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 340 | 18/03/2021 | OWN/2020-21/P/19 | Expenditures | 7,500 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 5,140 | 23/03/2021 | FFC/2020-21/P/21 | Expenditures | 245,000 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 30,980 | 23/03/2021 | OWN/2020-21/P/20 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 1,701 | 25/03/2021 | FFC/2020-21/P/22 | Expenditures | 30,500 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 36,700 | 26/03/2021 | FFC/2020-21/P/23 | Expenditures | 10,050 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,742 | 27/03/2021 | FFC/2020-21/P/24 | Expenditures | 10,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 10,132 | 27/03/2021 | FFC/2020-21/P/25 | Expenditures | 5,750 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/21 | Expenditures | 652 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/22 | Expenditures | 652 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/23 | Expenditures | 652 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/24 | Expenditures | 652 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/25 | Expenditures | 652 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/26 | Expenditures | 652 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/27 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 30,518 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:36:48 AM. |