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/54 | Direct Receipts | 63,230 | 01/03/2021 | OWN/2020-21/P/111 | Expenditures | 15,000 | 01/03/2021 | OWN/2020-21/C/37 | 59,597 | ||||
01/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 46,080 | 01/03/2021 | OWN/2020-21/P/112 | Expenditures | 7,500 | 01/03/2021 | OWN/2020-21/C/38 | 63,230 | ||||
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 424,572 | 01/03/2021 | OWN/2020-21/P/113 | Expenditures | 30,000 | 01/03/2021 | OWN/2020-21/C/39 | 46,080 | ||||
27/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 23,000 | 01/03/2021 | OWN/2020-21/P/114 | Expenditures | 5,000 | 30/03/2021 | OWN/2020-21/C/40 | 65,667 | ||||
27/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 800 | 01/03/2021 | OWN/2020-21/P/115 | Expenditures | 1,277 | 30/03/2021 | OWN/2020-21/C/41 | 23,000 | ||||
29/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 37,807 | 01/03/2021 | OWN/2020-21/P/116 | Expenditures | 820 | 30/03/2021 | OWN/2020-21/C/42 | 13,489 | ||||
29/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 11,809 | 01/03/2021 | OWN/2020-21/P/117 | Expenditures | 11,750 | |||||||
29/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 12,240 | 01/03/2021 | OWN/2020-21/P/118 | Expenditures | 24,100 | |||||||
29/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 4,400 | 04/03/2021 | FFC/2020-21/P/22 | Expenditures | 150,000 | |||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/23 | Expenditures | 287,200 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/24 | Expenditures | 29,360 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/25 | Expenditures | 31,950 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/26 | Expenditures | 50,672 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/27 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/28 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/29 | Expenditures | 69,440 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/30 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/31 | Expenditures | 49,992 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/32 | Expenditures | 412,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:58:35 AM. |