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.) |
09/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 54,399 | 09/03/2021 | OWN/2020-21/P/14 | Expenditures | 6,160 | 09/03/2021 | OWN/2020-21/C/6 | 80,758 | ||||
09/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 16,560 | 09/03/2021 | OWN/2020-21/P/15 | Expenditures | 2,520 | 10/03/2021 | OWN/2020-21/C/7 | 73,254 | ||||
09/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 2,295 | 09/03/2021 | OWN/2020-21/P/16 | Expenditures | 7,080 | 31/03/2021 | OWN/2020-21/C/8 | 77,256 | ||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 432,168 | 09/03/2021 | OWN/2020-21/P/17 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 65,711 | 09/03/2021 | OWN/2020-21/P/18 | Expenditures | 500 | |||||||
30/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 6,480 | 09/03/2021 | OWN/2020-21/P/19 | Expenditures | 3,500 | |||||||
30/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,080 | 09/03/2021 | OWN/2020-21/P/20 | Expenditures | 8,000 | |||||||
30/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 360 | 09/03/2021 | OWN/2020-21/P/21 | Expenditures | 3,000 | |||||||
30/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,080 | 09/03/2021 | OWN/2020-21/P/22 | Expenditures | 6,000 | |||||||
30/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 2,545 | 09/03/2021 | OWN/2020-21/P/23 | Expenditures | 14,000 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 14,070 | 09/03/2021 | OWN/2020-21/P/24 | Expenditures | 4,087 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 1,800 | 09/03/2021 | OWN/2020-21/P/25 | Expenditures | 3,311 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 360 | 09/03/2021 | OWN/2020-21/P/26 | Expenditures | 6,600 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 460 | 09/03/2021 | OWN/2020-21/P/27 | Expenditures | 15,000 | |||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/4 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/5 | Expenditures | 9,040 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/6 | Expenditures | 115,349.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:48:08 AM. |