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/22 | Direct Receipts | 15,632 | 20/03/2021 | OWN/2020-21/P/22 | Expenditures | 23,510 | 03/03/2021 | OWN/2020-21/C/7 | 21,430 | ||||
03/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,220 | 20/03/2021 | OWN/2020-21/P/23 | Expenditures | 4,500 | 26/03/2021 | OWN/2020-21/C/8 | 29,840 | ||||
03/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 6,500 | 20/03/2021 | OWN/2020-21/P/24 | Expenditures | 500 | 30/03/2021 | OWN/2020-21/C/9 | 32,270 | ||||
26/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 15,383 | 20/03/2021 | OWN/2020-21/P/25 | Expenditures | 3,600 | |||||||
26/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 2,690 | 20/03/2021 | OWN/2020-21/P/26 | Expenditures | 27,500 | |||||||
26/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 10,600 | 22/03/2021 | FFC/2020-21/P/21 | Expenditures | 22,400 | |||||||
30/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 19,649 | 22/03/2021 | FFC/2020-21/P/22 | Expenditures | 20,100 | |||||||
30/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 2,044 | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 15,400 | |||||||
30/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 10,200 | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 4,100 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,241 | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 23.6 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 25,530 | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 6,420 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 2,670 | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 12,850 | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 3,150 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,197 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:09:59 PM. |