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/71 | Direct Receipts | 3,810 | 02/03/2021 | OWN/2020-21/P/115 | Expenditures | 600 | 05/03/2021 | OWN/2020-21/C/26 | 5,000 | ||||
02/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 560,607 | 02/03/2021 | OWN/2020-21/P/116 | Expenditures | 500 | 17/03/2021 | OWN/2020-21/C/28 | 6,000 | ||||
03/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 14,980 | 04/03/2021 | FFC/2020-21/P/14 | Expenditures | 500 | 18/03/2021 | OWN/2020-21/C/27 | 4,000 | ||||
04/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 500 | 08/03/2021 | OWN/2020-21/P/117 | Expenditures | 7,550 | 31/03/2021 | OWN/2020-21/C/29 | 5,332 | ||||
04/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 6,350 | 10/03/2021 | OWN/2020-21/P/118 | Expenditures | 6,100 | |||||||
08/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 4,742 | 10/03/2021 | OWN/2020-21/P/119 | Expenditures | 450 | |||||||
10/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,800 | 15/03/2021 | OWN/2020-21/P/120 | Expenditures | 6,000 | |||||||
15/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 13,250 | 15/03/2021 | OWN/2020-21/P/121 | Expenditures | 717 | |||||||
16/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 7,210 | 16/03/2021 | OWN/2020-21/P/122 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 25,335 | 16/03/2021 | OWN/2020-21/P/123 | Expenditures | 720 | |||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 262,772 | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 6,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 8,959 | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 6,100 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 3,903 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 47.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:32:49 PM. |