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.) |
01/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,985 | 01/03/2021 | OWN/2020-21/P/80 | Expenditures | 791 | 05/03/2021 | OWN/2020-21/C/29 | 50 | ||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,053 | 01/03/2021 | OWN/2020-21/P/81 | Expenditures | 791 | 20/03/2021 | OWN/2020-21/C/26 | 20,000 | ||||
05/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 50 | 01/03/2021 | OWN/2020-21/P/82 | Expenditures | 791 | 20/03/2021 | OWN/2020-21/C/30 | 11,300 | ||||
20/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 20,400 | 05/03/2021 | OWN/2020-21/P/83 | Expenditures | 5,895 | 22/03/2021 | OWN/2020-21/C/27 | 9,600 | ||||
20/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 9,130 | 20/03/2021 | OWN/2020-21/P/73 | Expenditures | 50,000 | 22/03/2021 | OWN/2020-21/C/31 | 7,200 | ||||
20/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,140 | 23/03/2021 | OWN/2020-21/P/74 | Expenditures | 3,170 | 23/03/2021 | OWN/2020-21/C/32 | 12,000 | ||||
22/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 8,400 | 23/03/2021 | OWN/2020-21/P/75 | Expenditures | 4,320 | 30/03/2021 | OWN/2020-21/C/28 | 18,600 | ||||
22/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 2,000 | 23/03/2021 | OWN/2020-21/P/84 | Expenditures | 45,000 | 30/03/2021 | OWN/2020-21/C/33 | 6,810 | ||||
22/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 6,399 | 23/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,515 | |||||||
22/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,140 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 23,828 | |||||||
23/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 15,000 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 1,000 | |||||||
23/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 12,809 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,350 | |||||||
23/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,470 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 735 | |||||||
30/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 7,059 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 380 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 56,870 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 23,485 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 4,571 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:01:06 AM. |