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/1 | Direct Receipts | 5,688 | 12/03/2021 | OWN/2020-21/P/55 | Expenditures | 15,540 | |||||||
02/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 4,732 | 12/03/2021 | OWN/2020-21/P/56 | Expenditures | 6,000 | |||||||
02/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 4,470 | 12/03/2021 | OWN/2020-21/P/57 | Expenditures | 3,460 | |||||||
06/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 11,204 | 14/03/2021 | FFC/2020-21/P/81 | Expenditures | 17,000 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 157 | 14/03/2021 | FFC/2020-21/P/82 | Expenditures | 4,000 | |||||||
15/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 2,034 | 14/03/2021 | FFC/2020-21/P/83 | Expenditures | 7,000 | |||||||
18/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,327 | 14/03/2021 | FFC/2020-21/P/84 | Expenditures | 7,500 | |||||||
18/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 5,127 | 14/03/2021 | FFC/2020-21/P/85 | Expenditures | 4,830 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 234,473 | 14/03/2021 | FFC/2020-21/P/86 | Expenditures | 4,500 | |||||||
19/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 3,049 | 14/03/2021 | FFC/2020-21/P/87 | Expenditures | 4,500 | |||||||
24/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 3,881 | 14/03/2021 | FFC/2020-21/P/88 | Expenditures | 1,208 | |||||||
25/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 14,166 | 18/03/2021 | FFC/2020-21/P/89 | Expenditures | 40,000 | |||||||
25/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 9,060 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 6,352 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 3,679 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:45:12 PM. |