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/38 | Direct Receipts | 3,184 | 01/03/2021 | OWN/2020-21/P/19 | Expenditures | 1,400 | 09/03/2021 | OWN/2020-21/C/12 | 12,000 | ||||
05/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 7,650 | 02/03/2021 | FFC/2020-21/P/20 | Expenditures | 3,540 | 17/03/2021 | OWN/2020-21/C/13 | 11,000 | ||||
09/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 3,347 | 09/03/2021 | OWN/2020-21/P/20 | Expenditures | 2,100 | 23/03/2021 | OWN/2020-21/C/14 | 16,000 | ||||
14/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 715 | 16/03/2021 | FFC/2020-21/P/21 | Expenditures | 34,170 | 25/03/2021 | OWN/2020-21/C/15 | 13,000 | ||||
14/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 6,060 | 17/03/2021 | FFC/2020-21/P/22 | Expenditures | 39,400 | |||||||
17/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 4,600 | 21/03/2021 | OWN/2020-21/P/21 | Expenditures | 1,200 | |||||||
19/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 2,332 | 21/03/2021 | OWN/2020-21/P/22 | Expenditures | 1,650 | |||||||
20/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 215,344 | 22/03/2021 | FFC/2020-21/P/23 | Expenditures | 325,640 | |||||||
21/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 6,793 | 27/03/2021 | OWN/2020-21/P/23 | Expenditures | 2,400 | |||||||
21/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 11,790 | 27/03/2021 | OWN/2020-21/P/24 | Expenditures | 4,050 | |||||||
24/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 4,353 | 30/03/2021 | OWN/2020-21/P/25 | Expenditures | 1,900 | |||||||
25/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 9,510 | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 900 | |||||||
27/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,195 | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 16,000 | |||||||
27/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 4,320 | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 1,200 | |||||||
30/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 7,695 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 11,860 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 6,889 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 16,910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:22:47 PM. |