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/76 | Direct Receipts | 5,407 | 16/03/2021 | OWN/2020-21/P/53 | Expenditures | 27,385 | 02/03/2021 | OWN/2020-21/C/29 | 9,000 | ||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 849,570 | 16/03/2021 | OWN/2020-21/P/54 | Expenditures | 6,880 | 18/03/2021 | OWN/2020-21/C/30 | 6,880 | ||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 849,570 | 16/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,800 | 18/03/2021 | OWN/2020-21/C/31 | 14,000 | ||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,606 | 18/03/2021 | OWN/2020-21/P/56 | Expenditures | 5,500 | 22/03/2021 | OWN/2020-21/C/32 | 5,615 | ||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 11,881 | 18/03/2021 | OWN/2020-21/P/57 | Expenditures | 7,500 | |||||||
03/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 3,665 | 20/03/2021 | OWN/2020-21/P/58 | Expenditures | 90 | |||||||
08/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 5,232 | 22/03/2021 | OWN/2020-21/P/59 | Expenditures | 50,000 | |||||||
12/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 3,966 | 30/03/2021 | FFC/2020-21/P/37 | Expenditures | 7,168 | |||||||
15/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 7,547 | 30/03/2021 | OWN/2020-21/P/60 | Expenditures | 15,000 | |||||||
22/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 10,196 | 30/03/2021 | OWN/2020-21/P/61 | Expenditures | 10,700 | |||||||
28/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 7,726 | 30/03/2021 | OWN/2020-21/P/62 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 4,530 | 30/03/2021 | OWN/2020-21/P/63 | Expenditures | 8,800 | |||||||
30/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 4,650 | 30/03/2021 | OWN/2020-21/P/64 | Expenditures | 6,900 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/65 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/66 | Expenditures | 4,449 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 96,899 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:26:27 AM. |