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.) |
03/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 3,868 | 03/03/2021 | OWN/2020-21/P/16 | Expenditures | 2,400 | |||||||
03/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 3,000 | 06/03/2021 | OWN/2020-21/P/32 | Expenditures | 600 | |||||||
10/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 177,269 | 08/03/2021 | OWN/2020-21/P/17 | Expenditures | 1,905 | |||||||
12/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 2,325 | 26/03/2021 | OWN/2020-21/P/18 | Expenditures | 6,600 | |||||||
12/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 4,600 | 26/03/2021 | OWN/2020-21/P/19 | Expenditures | 11,240 | |||||||
17/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 9,923 | 30/03/2021 | FFC/2020-21/P/25 | Expenditures | 3,000 | |||||||
17/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 3,800 | 30/03/2021 | FFC/2020-21/P/26 | Expenditures | 5.9 | |||||||
22/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 9,308 | 30/03/2021 | FFC/2020-21/P/27 | Expenditures | 70,773 | |||||||
22/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 4,250 | 30/03/2021 | FFC/2020-21/P/28 | Expenditures | 21,000 | |||||||
23/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 5,207 | 30/03/2021 | OWN/2020-21/P/20 | Expenditures | 4,500 | |||||||
23/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 3,000 | 30/03/2021 | OWN/2020-21/P/21 | Expenditures | 22,550 | |||||||
24/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 5,324 | 30/03/2021 | OWN/2020-21/P/22 | Expenditures | 4,998 | |||||||
26/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 8,105 | 30/03/2021 | OWN/2020-21/P/33 | Expenditures | 1,800 | |||||||
26/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 9,350 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 2,950 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 4,714 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 4,714 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 37,151 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 108 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:50:55 PM. |