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.) |
03/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 7,150 | 08/03/2021 | FFC/2020-21/P/5 | Expenditures | 137,530 | 08/03/2021 | OWN/2020-21/C/13 | 122,275 | ||||
05/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 3,783 | 08/03/2021 | OWN/2020-21/P/26 | Expenditures | 13,000 | 19/03/2021 | OWN/2020-21/C/14 | 44,216 | ||||
05/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 2,445 | 08/03/2021 | OWN/2020-21/P/27 | Expenditures | 825 | 31/03/2021 | OWN/2020-21/C/15 | 24,090 | ||||
09/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 319,946 | 08/03/2021 | OWN/2020-21/P/28 | Expenditures | 17,575 | |||||||
23/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 6,100 | 08/03/2021 | OWN/2020-21/P/29 | Expenditures | 42,150 | |||||||
24/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 6,000 | 08/03/2021 | OWN/2020-21/P/30 | Expenditures | 15,000 | |||||||
25/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 11,001 | 08/03/2021 | OWN/2020-21/P/31 | Expenditures | 33,725 | |||||||
25/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 900 | 08/03/2021 | OWN/2020-21/P/32 | Expenditures | 18,200 | |||||||
31/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 2,113 | 08/03/2021 | OWN/2020-21/P/33 | Expenditures | 5,300 | |||||||
31/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 14,000 | 08/03/2021 | OWN/2020-21/P/34 | Expenditures | 3,000 | |||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/35 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/36 | Expenditures | 77,452 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/37 | Expenditures | 58,235 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/6 | Expenditures | 1,060,638 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/7 | Expenditures | 99,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:32:43 PM. |