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/60 | Direct Receipts | 4,000 | 01/03/2021 | FFC/2020-21/P/21 | Expenditures | 8,896 | |||||||
17/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 500 | 02/03/2021 | FFC/2020-21/P/22 | Expenditures | 102,695 | |||||||
17/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,000 | 04/03/2021 | OWN/2020-21/P/80 | Expenditures | 7,036 | |||||||
22/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 274,888 | 12/03/2021 | OWN/2020-21/P/91 | Expenditures | 1,000 | |||||||
22/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 2,200 | 17/03/2021 | OWN/2020-21/P/92 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 698 | 23/03/2021 | OWN/2020-21/P/84 | Expenditures | 600 | |||||||
31/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 2,788 | 24/03/2021 | OWN/2020-21/P/85 | Expenditures | 89,444 | |||||||
31/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 6,342 | 24/03/2021 | OWN/2020-21/P/86 | Expenditures | 61,000 | |||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 3,300 | 24/03/2021 | OWN/2020-21/P/87 | Expenditures | 104,000 | |||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 200 | 30/03/2021 | OWN/2020-21/P/89 | Expenditures | 71 | |||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 665 | 30/03/2021 | OWN/2020-21/P/90 | Expenditures | 1,550 | |||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 37 | 30/03/2021 | OWN/2020-21/P/93 | Expenditures | 71 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 13,148 | 30/03/2021 | OWN/2020-21/P/94 | Expenditures | 71 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 13,246 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:52:14 AM. |