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.) |
01/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 7,382 | 05/03/2021 | FFC/2020-21/P/22 | Expenditures | 41,171 | 31/03/2021 | OWN/2020-21/C/13 | 73,580 | ||||
03/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 8,344 | 06/03/2021 | OWN/2020-21/P/34 | Expenditures | 6,000 | 31/03/2021 | OWN/2020-21/C/8 | 52,471 | ||||
05/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 500 | 16/03/2021 | OWN/2020-21/P/35 | Expenditures | 7,800 | |||||||
05/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 37,443 | 25/03/2021 | OWN/2020-21/P/36 | Expenditures | 14,600 | |||||||
06/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 21,490 | 25/03/2021 | OWN/2020-21/P/49 | Expenditures | 3,000 | |||||||
06/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 3,760 | 30/03/2021 | OWN/2020-21/P/37 | Expenditures | 9,080 | |||||||
16/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 7,500 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 21,000 | |||||||
17/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 3,353 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 20,940 | |||||||
20/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 8,595 | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 7 | |||||||
20/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 2,898 | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 37,443.52 | |||||||
20/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 351,904 | Expenditures | ||||||||||
23/03/2021 | STS/2020-21/R/9 | Direct Receipts | 33,500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 8,640 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 4,830 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 8,640 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 18,720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 20,859 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:00:40 PM. |