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/130 | Direct Receipts | 1,200 | 08/03/2021 | FFC/2020-21/P/5 | Expenditures | 70,155 | 09/03/2021 | OWN/2020-21/C/48 | 7,975 | ||||
03/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 3,542 | 09/03/2021 | FFC/2020-21/P/6 | Expenditures | 105,290 | 09/03/2021 | OWN/2020-21/C/49 | 31,090 | ||||
06/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 3,233 | 09/03/2021 | FFC/2020-21/P/7 | Expenditures | 47,896 | 18/03/2021 | OWN/2020-21/C/50 | 23,364 | ||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 141,792 | 09/03/2021 | OWN/2020-21/P/87 | Expenditures | 26,600 | 30/03/2021 | OWN/2020-21/C/51 | 131,739 | ||||
16/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 3,500 | 09/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,500 | 31/03/2021 | OWN/2020-21/C/52 | 3,148 | ||||
16/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 11,264 | 09/03/2021 | OWN/2020-21/P/89 | Expenditures | 360 | |||||||
16/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 8,400 | 09/03/2021 | OWN/2020-21/P/90 | Expenditures | 2,000 | |||||||
16/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 200 | 09/03/2021 | OWN/2020-21/P/91 | Expenditures | 630 | |||||||
25/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 6,692 | 30/03/2021 | FFC/2020-21/P/9 | Expenditures | 361,840.27 | |||||||
25/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 7,700 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 3,947 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 1,948 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 8,333 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 12,225 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:44:14 AM. |