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.) |
06/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 15,844 | 08/03/2021 | FFC/2020-21/P/6 | Expenditures | 71,500 | 08/03/2021 | OWN/2020-21/C/12 | 15,944 | ||||
06/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 100 | 08/03/2021 | FFC/2020-21/P/7 | Expenditures | 18,093 | 25/03/2021 | OWN/2020-21/C/13 | 63,538 | ||||
30/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 25,643 | 25/03/2021 | OWN/2020-21/P/63 | Expenditures | 3,875 | 30/03/2021 | OWN/2020-21/C/14 | 20,568 | ||||
30/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 50,000 | 25/03/2021 | OWN/2020-21/P/64 | Expenditures | 2,635 | 30/03/2021 | OWN/2020-21/C/15 | 50,000 | ||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 85,000 | 25/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,000 | 31/03/2021 | OWN/2020-21/C/16 | 85,000 | ||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 187,580 | 25/03/2021 | OWN/2020-21/P/66 | Expenditures | 500 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 93,737 | 25/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,920 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/68 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/69 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/70 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/72 | Expenditures | 178 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/73 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/75 | Expenditures | 16,780 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/8 | Expenditures | 1,766 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/74 | Expenditures | 5,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:37:04 AM. |