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/69 | Direct Receipts | 8,600 | 15/03/2021 | FFC/2020-21/P/48 | Expenditures | 4,000 | 03/03/2021 | OWN/2020-21/C/34 | 3,900 | ||||
03/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 4,079 | 15/03/2021 | OWN/2020-21/P/108 | Expenditures | 500 | 31/03/2021 | OWN/2020-21/C/35 | 42,517 | ||||
10/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 4,942 | 15/03/2021 | OWN/2020-21/P/109 | Expenditures | 5,000 | |||||||
15/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 1,321 | 15/03/2021 | OWN/2020-21/P/114 | Expenditures | 25,000 | |||||||
15/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,141.35 | 19/03/2021 | OWN/2020-21/P/107 | Expenditures | 3,825 | |||||||
15/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 15,398 | 23/03/2021 | OWN/2020-21/P/106 | Expenditures | 2,000 | |||||||
15/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 3,352 | 28/03/2021 | OWN/2020-21/P/112 | Expenditures | 560 | |||||||
18/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 2,500 | 30/03/2021 | OWN/2020-21/P/103 | Expenditures | 4,800 | |||||||
19/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 3,283 | 30/03/2021 | OWN/2020-21/P/104 | Expenditures | 3,900 | |||||||
19/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 237,101 | 30/03/2021 | OWN/2020-21/P/105 | Expenditures | 250 | |||||||
21/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 17,079 | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 1,600 | |||||||
21/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 965 | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 1,600 | |||||||
24/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 5,381 | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 900 | |||||||
26/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 5,551 | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 17,900 | |||||||
28/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 3,600 | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 6,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 410 | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 320 | |||||||
31/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 21,808 | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 9,000 | |||||||
31/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 132 | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 17,544 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 60,957 | |||||||
31/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 31,640 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 356 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,058 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:10:48 AM. |