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.) |
05/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 35,938 | 01/03/2021 | OWN/2020-21/P/80 | Expenditures | 48,000 | 01/03/2021 | OWN/2020-21/C/33 | 48,000 | ||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 211,785 | 01/03/2021 | OWN/2020-21/P/81 | Expenditures | 37,620 | 01/03/2021 | OWN/2020-21/C/34 | 217,791 | ||||
19/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 11,143 | 01/03/2021 | OWN/2020-21/P/82 | Expenditures | 24,600 | 05/03/2021 | OWN/2020-21/C/35 | 20,320 | ||||
19/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 857 | 01/03/2021 | OWN/2020-21/P/84 | Expenditures | 33,000 | 05/03/2021 | OWN/2020-21/C/36 | 35,938 | ||||
19/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 10,800 | 01/03/2021 | OWN/2020-21/P/85 | Expenditures | 22,500 | 19/03/2021 | OWN/2020-21/C/37 | 26,300 | ||||
19/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 3,500 | 01/03/2021 | OWN/2020-21/P/86 | Expenditures | 7,700 | 28/03/2021 | FFC/2020-21/C/6 | 144,144 | ||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/87 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/88 | Expenditures | 7,860 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/89 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/90 | Expenditures | 10,590 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/91 | Expenditures | 3,905 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/92 | Expenditures | 3,285 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/93 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/94 | Expenditures | 999 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/95 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/96 | Expenditures | 20,952 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/99 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/97 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/10 | Expenditures | 144,144 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:49:43 PM. |