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 | OWN/2020-21/R/12 | Direct Receipts | 34,353 | 02/03/2021 | OWN/2020-21/P/45 | Expenditures | 3,825 | 05/03/2021 | FFC/2020-21/C/1 | 4,902 | ||||
04/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 210,825.96 | 04/03/2021 | FFC/2020-21/P/3 | Expenditures | 36,750 | 05/03/2021 | OWN/2020-21/C/9 | 34,000 | ||||
05/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 5,548 | 24/03/2021 | OWN/2020-21/P/46 | Expenditures | 4,785 | 05/03/2021 | XVFC/2020-21/C/1 | 210,824 | ||||
07/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 2,276 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 16,800 | 05/03/2021 | XVFC/2020-21/C/2 | 427,371.96 | ||||
08/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 8,161 | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 8,607 | 24/03/2021 | OWN/2020-21/C/10 | 131,758 | ||||
10/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 2,398 | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 4,820 | |||||||
12/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 12,471 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 8,450 | |||||||
13/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,689 | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 2,550 | |||||||
14/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 5,935 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 6,000 | |||||||
15/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 4,485 | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 7,735 | |||||||
16/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 22,261 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 7,440 | |||||||
18/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 9,058 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,970 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,926 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 58,996 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 38,427 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 21,154 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:04:28 PM. |