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/21 | Direct Receipts | 5,640 | 08/03/2021 | FFC/2020-21/P/8 | Expenditures | 200,000 | 03/03/2021 | OWN/2020-21/C/5 | 30,000 | ||||
02/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 6,120 | 08/03/2021 | FFC/2020-21/P/9 | Expenditures | 100,000 | 09/03/2021 | OWN/2020-21/C/6 | 36,000 | ||||
03/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 9,060 | Expenditures | 09/03/2021 | OWN/2020-21/C/7 | 30,000 | |||||||
04/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 5,170 | Expenditures | 09/03/2021 | OWN/2020-21/C/8 | 10,000 | |||||||
05/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 6,240 | Expenditures | 22/03/2021 | OWN/2020-21/C/9 | 33,119 | |||||||
06/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 7,580 | Expenditures | ||||||||||
07/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 8,340 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 8,670 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 30,000 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 10,000 | Expenditures | ||||||||||
09/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 126,535 | Expenditures | ||||||||||
09/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 126,535 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 33,119 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 5,170 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 6,320 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 7,460 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 5,250 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 4,170 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 4,310 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 5,140 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 11,530 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 28,850 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 21,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:30:08 AM. |