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/48 | Direct Receipts | 900 | 04/03/2021 | FFC/2020-21/P/14 | Expenditures | 250,000 | 10/03/2021 | OWN/2020-21/C/15 | 30,228 | ||||
09/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 13,089 | 17/03/2021 | FFC/2020-21/P/15 | Expenditures | 13,434 | 25/03/2021 | OWN/2020-21/C/16 | 14,641 | ||||
10/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 8,152 | 22/03/2021 | FFC/2020-21/P/16 | Expenditures | 76,055 | 27/03/2021 | OWN/2020-21/C/17 | 47,000 | ||||
12/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 580 | 22/03/2021 | FFC/2020-21/P/17 | Expenditures | 64,891 | |||||||
12/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 150 | 22/03/2021 | FFC/2020-21/P/19 | Expenditures | 206,300 | |||||||
16/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,500 | 25/03/2021 | OWN/2020-21/P/7 | Expenditures | 83,400 | |||||||
18/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 3,050 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 2,932 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 4,486 | Expenditures | ||||||||||
22/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 329,523 | Expenditures | ||||||||||
22/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 329,523 | Expenditures | ||||||||||
22/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 329,322 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 47,000 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 3,100 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 210 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 16,200 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 14,400 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 9,600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 11,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 10,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:38:53 PM. |