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.) |
06/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 123 | 01/03/2021 | OWN/2020-21/P/38 | Expenditures | 4,050 | |||||||
06/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 46 | 01/03/2021 | OWN/2020-21/P/39 | Expenditures | 425 | |||||||
10/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,585 | 02/03/2021 | OWN/2020-21/P/40 | Expenditures | 725 | |||||||
18/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 5,739 | 02/03/2021 | OWN/2020-21/P/41 | Expenditures | 725 | |||||||
23/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 443.5 | 02/03/2021 | OWN/2020-21/P/42 | Expenditures | 725 | |||||||
30/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,816 | 02/03/2021 | OWN/2020-21/P/43 | Expenditures | 3,625 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 355 | 03/03/2021 | FFC/2020-21/P/13 | Expenditures | 5,400 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 142,810 | 03/03/2021 | FFC/2020-21/P/14 | Expenditures | 14,663 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 142,810 | 03/03/2021 | FFC/2020-21/P/15 | Expenditures | 14,142 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,435 | 04/03/2021 | OWN/2020-21/P/44 | Expenditures | 18,000 | |||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/16 | Expenditures | 44,325 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/46 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/47 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/48 | Expenditures | 425 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/17 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 1,194 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 49,882 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:52:21 AM. |