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/85 | Direct Receipts | 33,479 | 02/03/2021 | OWN/2020-21/P/35 | Expenditures | 99,000 | 01/03/2021 | OWN/2020-21/C/47 | 33,479 | ||||
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 938,578 | 02/03/2021 | OWN/2020-21/P/36 | Expenditures | 15,000 | 02/03/2021 | OWN/2020-21/C/48 | 179,558 | ||||
05/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 41,600 | 02/03/2021 | OWN/2020-21/P/37 | Expenditures | 7,500 | 06/03/2021 | OWN/2020-21/C/49 | 41,600 | ||||
08/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 40,632 | 02/03/2021 | OWN/2020-21/P/38 | Expenditures | 58,058 | 09/03/2021 | OWN/2020-21/C/50 | 40,632 | ||||
16/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 66,094 | 03/03/2021 | FFC/2020-21/P/29 | Expenditures | 56,260 | 18/03/2021 | OWN/2020-21/C/51 | 66,094 | ||||
20/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 63,843 | 04/03/2021 | FFC/2020-21/P/31 | Expenditures | 414,802 | 21/03/2021 | OWN/2020-21/C/52 | 63,843 | ||||
26/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 19,883 | 06/03/2021 | FFC/2020-21/P/32 | Expenditures | 259,440 | 30/03/2021 | OWN/2020-21/C/53 | 248,140 | ||||
26/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 72,000 | 08/03/2021 | FFC/2020-21/P/30 | Expenditures | 500,000 | |||||||
29/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 156,257 | 10/03/2021 | OWN/2020-21/P/40 | Expenditures | 68,924 | |||||||
31/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 33,100 | 14/03/2021 | FFC/2020-21/P/33 | Expenditures | 140,000 | |||||||
31/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 12,240 | 14/03/2021 | FFC/2020-21/P/34 | Expenditures | 35,640 | |||||||
31/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 316,066 | 14/03/2021 | FFC/2020-21/P/35 | Expenditures | 74,905 | |||||||
31/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 114,600 | 14/03/2021 | FFC/2020-21/P/36 | Expenditures | 66,300 | |||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/37 | Expenditures | 175,113 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/38 | Expenditures | 354,124 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/39 | Expenditures | 681,173 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:31:22 PM. |