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.) |
04/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 27,775 | 01/03/2021 | FFC/2020-21/P/89 | Expenditures | 453,611 | 04/03/2021 | OWN/2020-21/C/12 | 24,000 | ||||
06/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,915 | 06/03/2021 | OWN/2020-21/P/56 | Expenditures | 12,000 | 06/03/2021 | OWN/2020-21/C/13 | 5,100 | ||||
12/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 690,387 | 06/03/2021 | OWN/2020-21/P/8 | Expenditures | 8,000 | 22/03/2021 | OWN/2020-21/C/14 | 12,000 | ||||
22/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 15,088 | 26/03/2021 | OWN/2020-21/P/59 | Expenditures | 2,700 | 22/03/2021 | OWN/2020-21/C/21 | 10,000 | ||||
22/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 10,400 | 29/03/2021 | OWN/2020-21/P/57 | Expenditures | 60 | 26/03/2021 | OWN/2020-21/C/22 | 5,000 | ||||
23/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 17,205 | 30/03/2021 | OWN/2020-21/P/58 | Expenditures | 35,000 | 30/03/2021 | FFC/2020-21/C/1 | 510,956 | ||||
26/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 7,300 | 30/03/2021 | OWN/2020-21/P/60 | Expenditures | 50,000 | 30/03/2021 | OWN/2020-21/C/23 | 35,500 | ||||
27/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 15,710 | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 1,500 | 30/03/2021 | OWN/2020-21/C/24 | 53,900 | ||||
30/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,000 | 30/03/2021 | OWN/2020-21/C/25 | 14,556 | ||||
30/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 35,000 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 15,970 | |||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 56,858 | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 15,231 | |||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 33,441 | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 12,500 | |||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 184 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 3,600 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 40,897 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:12:10 AM. |