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/31 | Direct Receipts | 7,338 | 10/03/2021 | OWN/2020-21/P/78 | Expenditures | 12,750 | |||||||
05/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 25,319 | 18/03/2021 | OWN/2020-21/P/84 | Expenditures | 12,000 | |||||||
10/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 219,113 | 19/03/2021 | OWN/2020-21/P/83 | Expenditures | 6,200 | |||||||
11/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 356,070 | 26/03/2021 | OWN/2020-21/P/81 | Expenditures | 11,400 | |||||||
20/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 45,205 | 30/03/2021 | FFC/2020-21/P/5 | Expenditures | 48,800 | |||||||
23/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 33,880 | 30/03/2021 | FFC/2020-21/P/6 | Expenditures | 49,290 | |||||||
27/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 29,681 | 30/03/2021 | FFC/2020-21/P/7 | Expenditures | 125,000 | |||||||
27/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 53,429 | 30/03/2021 | FFC/2020-21/P/8 | Expenditures | 49,260 | |||||||
30/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,087 | 30/03/2021 | OWN/2020-21/P/82 | Expenditures | 10,000 | |||||||
30/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 20,934 | 30/03/2021 | OWN/2020-21/P/87 | Expenditures | 225,500 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/88 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/89 | Expenditures | 11,908 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/90 | Expenditures | 66,004 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/91 | Expenditures | 17,996 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/92 | Expenditures | 15,102 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/93 | Expenditures | 32,724 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/94 | Expenditures | 415,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:30:33 PM. |