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.) |
07/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 4,750 | 05/03/2021 | FFC/2020-21/P/17 | Expenditures | 63,656 | |||||||
08/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 5,500 | 05/03/2021 | FFC/2020-21/P/18 | Expenditures | 5.9 | |||||||
24/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 9,132 | 24/03/2021 | OWN/2020-21/P/58 | Expenditures | 5,000 | |||||||
24/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 11,700 | 24/03/2021 | OWN/2020-21/P/59 | Expenditures | 9,705 | |||||||
25/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 11,700 | 24/03/2021 | OWN/2020-21/P/60 | Expenditures | 5,200 | |||||||
25/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 9,132 | 25/03/2021 | OWN/2020-21/P/21 | Expenditures | 11,700 | |||||||
30/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 2,200 | 25/03/2021 | OWN/2020-21/P/69 | Expenditures | 11,500 | |||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 573,944 | 25/03/2021 | OWN/2020-21/P/70 | Expenditures | 900 | |||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 573,944 | 25/03/2021 | OWN/2020-21/P/71 | Expenditures | 27,200 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 7,790 | 25/03/2021 | OWN/2020-21/P/72 | Expenditures | 9,132 | |||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 210 | 25/03/2021 | OWN/2020-21/P/73 | Expenditures | 21,000 | |||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 26 | 25/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,147 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 34,125 | 25/03/2021 | OWN/2020-21/P/75 | Expenditures | 118 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 130 | 25/03/2021 | OWN/2020-21/P/76 | Expenditures | 5,100 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 16,720 | 25/03/2021 | OWN/2020-21/P/77 | Expenditures | 1,100 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 11,000 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 4,955 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 7,000 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 128 | |||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 118,261 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 4,359 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 2,397 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 128 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 61 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:26:31 PM. |