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.) |
06/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 37,500 | 01/03/2021 | OWN/2020-21/P/104 | Expenditures | 2,000 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 215 | 01/03/2021 | OWN/2020-21/P/105 | Expenditures | 1,500 | |||||||
16/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 1,500 | 01/03/2021 | OWN/2020-21/P/106 | Expenditures | 4,700 | |||||||
16/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 8,002 | 01/03/2021 | OWN/2020-21/P/107 | Expenditures | 7,800 | |||||||
18/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,815 | 01/03/2021 | OWN/2020-21/P/108 | Expenditures | 4,500 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 339,188 | 01/03/2021 | OWN/2020-21/P/109 | Expenditures | 7,800 | |||||||
19/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 3,630 | 01/03/2021 | OWN/2020-21/P/110 | Expenditures | 9,890 | |||||||
25/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 17,731 | 01/03/2021 | OWN/2020-21/P/111 | Expenditures | 4,500 | |||||||
25/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 9,060 | 01/03/2021 | OWN/2020-21/P/112 | Expenditures | 1,500 | |||||||
25/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 9,060 | 01/03/2021 | OWN/2020-21/P/113 | Expenditures | 1,500 | |||||||
25/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 9,060 | 01/03/2021 | OWN/2020-21/P/114 | Expenditures | 2,000 | |||||||
25/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 9,060 | 01/03/2021 | OWN/2020-21/P/115 | Expenditures | 2,000 | |||||||
25/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 19,371 | 08/03/2021 | FFC/2020-21/P/22 | Expenditures | 67,504 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 12,837 | 08/03/2021 | FFC/2020-21/P/23 | Expenditures | 71,375 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/24 | Expenditures | 62,905 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/25 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/26 | Expenditures | 288,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/27 | Expenditures | 87,954 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/28 | Expenditures | 53,750 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/116 | Expenditures | 52,155 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/117 | Expenditures | 15,716 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/118 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:13:54 PM. |