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/17 | Direct Receipts | 10,218 | 01/03/2021 | OWN/2020-21/P/21 | Expenditures | 5,600 | |||||||
09/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 11,575 | 01/03/2021 | OWN/2020-21/P/22 | Expenditures | 4,450 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 162 | 01/03/2021 | OWN/2020-21/P/23 | Expenditures | 2,500 | |||||||
18/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 1,373 | 01/03/2021 | OWN/2020-21/P/24 | Expenditures | 2,000 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 260,894 | 01/03/2021 | OWN/2020-21/P/25 | Expenditures | 4,900 | |||||||
25/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 9,060 | 01/03/2021 | OWN/2020-21/P/26 | Expenditures | 4,640 | |||||||
25/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 9,060 | 01/03/2021 | OWN/2020-21/P/27 | Expenditures | 7,800 | |||||||
25/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 9,060 | 01/03/2021 | OWN/2020-21/P/28 | Expenditures | 5,000 | |||||||
25/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 9,060 | 01/03/2021 | OWN/2020-21/P/29 | Expenditures | 2,550 | |||||||
25/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 14,652 | 01/03/2021 | OWN/2020-21/P/30 | Expenditures | 4,500 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 15,050 | 08/03/2021 | FFC/2020-21/P/44 | Expenditures | 27,050 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/45 | Expenditures | 90,650 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/46 | Expenditures | 46,011 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/47 | Expenditures | 45,575 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/48 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/49 | Expenditures | 53,750 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/50 | Expenditures | 217,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:58:02 PM. |