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 | XVFC/2020-21/R/6 | Direct Receipts | 169,272 | 15/03/2021 | OWN/2020-21/P/31 | Expenditures | 10,000 | 30/03/2021 | OWN/2020-21/C/6 | 31,000 | ||||
12/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 16,551 | 15/03/2021 | OWN/2020-21/P/32 | Expenditures | 1,569 | 30/03/2021 | OWN/2020-21/C/7 | 25,378 | ||||
15/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 12,149 | 15/03/2021 | OWN/2020-21/P/33 | Expenditures | 580 | |||||||
30/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 45,023 | 30/03/2021 | OWN/2020-21/P/34 | Expenditures | 14,023 | |||||||
30/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 25,378 | 31/03/2021 | FFC/2020-21/P/1 | Expenditures | 1,843.06 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 11,000 | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 149,069 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 181,871 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 18,000 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 137,151 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 9,180 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 10,000 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 18,000 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 3,276 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 13,000 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 4,000 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 181,871 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 182,000 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 137,151 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 149,069 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 182,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:42:07 AM. |