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.) |
02/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 6,805 | 02/03/2021 | OWN/2020-21/P/39 | Expenditures | 12 | |||||||
03/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 5,520 | 03/03/2021 | OWN/2020-21/P/40 | Expenditures | 5,000 | |||||||
08/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 200,000 | 09/03/2021 | FFC/2020-21/P/32 | Expenditures | 5.9 | |||||||
09/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 4,160 | 09/03/2021 | OWN/2020-21/P/41 | Expenditures | 5,000 | |||||||
15/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 11,050 | 09/03/2021 | OWN/2020-21/P/42 | Expenditures | 5,000 | |||||||
18/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,600 | 09/03/2021 | OWN/2020-21/P/43 | Expenditures | 5,000 | |||||||
18/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 260,517 | 11/03/2021 | FFC/2020-21/P/35 | Expenditures | 17.7 | |||||||
19/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 4,500 | 12/03/2021 | FFC/2020-21/P/33 | Expenditures | 79,600 | |||||||
24/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 49,333 | 15/03/2021 | OWN/2020-21/P/44 | Expenditures | 6,000 | |||||||
26/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,117 | 15/03/2021 | OWN/2020-21/P/45 | Expenditures | 9,000 | |||||||
27/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 8,071 | 15/03/2021 | OWN/2020-21/P/46 | Expenditures | 3,291 | |||||||
27/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 8,071 | 17/03/2021 | OWN/2020-21/P/47 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 257,362 | 18/03/2021 | OWN/2020-21/P/48 | Expenditures | 12 | |||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/34 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/52 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/53 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/49 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/50 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/51 | Expenditures | 24 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/36 | Expenditures | 17.4 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 89 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:30:38 AM. |