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/69 | Direct Receipts | 4,365 | 08/03/2021 | OWN/2020-21/P/115 | Expenditures | 12,092 | 16/03/2021 | OWN/2020-21/C/28 | 31,006 | ||||
06/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 109 | 08/03/2021 | OWN/2020-21/P/116 | Expenditures | 10,333 | 30/03/2021 | OWN/2020-21/C/29 | 12,574 | ||||
16/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 29,503 | 08/03/2021 | OWN/2020-21/P/117 | Expenditures | 9,792 | |||||||
16/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 835 | 08/03/2021 | OWN/2020-21/P/118 | Expenditures | 1,000 | |||||||
16/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 530 | 08/03/2021 | OWN/2020-21/P/119 | Expenditures | 750 | |||||||
16/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 108 | 10/03/2021 | OWN/2020-21/P/120 | Expenditures | 7,000 | |||||||
16/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 30 | 10/03/2021 | OWN/2020-21/P/121 | Expenditures | 5,000 | |||||||
23/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 736.6 | 23/03/2021 | OWN/2020-21/P/122 | Expenditures | 4,220 | |||||||
30/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 11,814 | 23/03/2021 | OWN/2020-21/P/123 | Expenditures | 4,000 | |||||||
30/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 340 | 23/03/2021 | OWN/2020-21/P/124 | Expenditures | 524 | |||||||
30/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 220 | 26/03/2021 | FFC/2020-21/P/16 | Expenditures | 626,127 | |||||||
30/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 200 | 26/03/2021 | FFC/2020-21/P/17 | Expenditures | 3,600 | |||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 7,139 | 26/03/2021 | FFC/2020-21/P/18 | Expenditures | 3,600 | |||||||
31/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 70 | 26/03/2021 | FFC/2020-21/P/19 | Expenditures | 3,600 | |||||||
31/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 60 | 26/03/2021 | FFC/2020-21/P/20 | Expenditures | 3,600 | |||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 60 | 26/03/2021 | FFC/2020-21/P/21 | Expenditures | 3,600 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 530,993 | 30/03/2021 | FFC/2020-21/P/22 | Expenditures | 50,772 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 530,993 | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 12,092 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,584 | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 10,333 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 7,782 | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 9,792 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:13:11 AM. |