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.) |
05/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 37,786 | 05/03/2021 | OWN/2020-21/P/46 | Expenditures | 300,000 | 05/03/2021 | OWN/2020-21/C/4 | 26,469 | ||||
10/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 16,054 | 05/03/2021 | OWN/2020-21/P/47 | Expenditures | 250,000 | 30/03/2021 | OWN/2020-21/C/5 | 26,700 | ||||
10/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 389,103 | 05/03/2021 | OWN/2020-21/P/49 | Expenditures | 20,000 | |||||||
30/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 37,528 | 05/03/2021 | OWN/2020-21/P/50 | Expenditures | 6,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,484 | 05/03/2021 | OWN/2020-21/P/51 | Expenditures | 2,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 5,203 | 05/03/2021 | OWN/2020-21/P/52 | Expenditures | 3,000 | |||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/53 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/54 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/55 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/56 | Expenditures | 1,754 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/37 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/38 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/57 | Expenditures | 47 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/58 | Expenditures | 16,698 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/59 | Expenditures | 7,060 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/61 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/62 | Expenditures | 304 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/63 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/64 | Expenditures | 20,241 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:36:44 PM. |