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/56 | Direct Receipts | 34,100 | 10/03/2021 | FFC/2020-21/P/13 | Expenditures | 154,065 | 02/03/2021 | OWN/2020-21/C/33 | 60,502 | ||||
02/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 500 | 18/03/2021 | FFC/2020-21/P/14 | Expenditures | 49,272 | 03/03/2021 | OWN/2020-21/C/34 | 4,456 | ||||
02/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,945 | 25/03/2021 | OWN/2020-21/P/79 | Expenditures | 10,000 | 10/03/2021 | FFC/2020-21/C/4 | 154,065 | ||||
02/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 4,456 | 25/03/2021 | OWN/2020-21/P/80 | Expenditures | 7,000 | 18/03/2021 | FFC/2020-21/C/5 | 49,272 | ||||
02/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 22,957 | 25/03/2021 | OWN/2020-21/P/81 | Expenditures | 14,000 | 24/03/2021 | OWN/2020-21/C/35 | 62,305 | ||||
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 454,393 | 25/03/2021 | OWN/2020-21/P/82 | Expenditures | 7,000 | 25/03/2021 | OWN/2020-21/C/36 | 69,986 | ||||
04/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,500 | 25/03/2021 | OWN/2020-21/P/83 | Expenditures | 2,500 | 30/03/2021 | OWN/2020-21/C/37 | 59,782 | ||||
04/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 5,267 | 25/03/2021 | OWN/2020-21/P/84 | Expenditures | 29,486 | |||||||
04/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 26,367 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 12,880 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 5,796 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 10,495 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 39,814 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 14,548 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,820 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 11,411 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 4,326 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 2,068 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:01:07 AM. |