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/16 | Direct Receipts | 10,500 | 06/03/2021 | OWN/2020-21/P/70 | Expenditures | 500 | 01/03/2021 | OWN/2020-21/C/19 | 10,500 | ||||
09/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 4,000 | 06/03/2021 | OWN/2020-21/P/71 | Expenditures | 250 | 06/03/2021 | OWN/2020-21/C/27 | 57,925 | ||||
09/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 5,500 | 06/03/2021 | OWN/2020-21/P/72 | Expenditures | 500 | 09/03/2021 | OWN/2020-21/C/20 | 4,000 | ||||
09/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 6,500 | 06/03/2021 | OWN/2020-21/P/73 | Expenditures | 475 | 09/03/2021 | OWN/2020-21/C/21 | 5,500 | ||||
10/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 16,500 | 06/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,200 | 09/03/2021 | OWN/2020-21/C/22 | 6,500 | ||||
15/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 241,934 | 06/03/2021 | OWN/2020-21/P/75 | Expenditures | 30,000 | 16/03/2021 | OWN/2020-21/C/23 | 16,500 | ||||
16/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 6,000 | 06/03/2021 | OWN/2020-21/P/76 | Expenditures | 4,500 | 16/03/2021 | OWN/2020-21/C/24 | 6,000 | ||||
20/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 20,000 | 06/03/2021 | OWN/2020-21/P/77 | Expenditures | 4,500 | 20/03/2021 | OWN/2020-21/C/28 | 20,000 | ||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/78 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/79 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/80 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/03/2021 | FFC/2020-21/P/13 | Expenditures | 263,812 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/14 | Expenditures | 136,702 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/16 | Expenditures | 30,750 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/17 | Expenditures | 390,023.12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:12:12 AM. |