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/44 | Direct Receipts | 62,013 | 02/03/2021 | OWN/2020-21/P/37 | Expenditures | 86,000 | 08/03/2021 | OWN/2020-21/C/17 | 173,195 | ||||
03/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 34,999 | 02/03/2021 | OWN/2020-21/P/38 | Expenditures | 96,000 | 09/03/2021 | OWN/2020-21/C/18 | 42,386 | ||||
06/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 121,896 | 02/03/2021 | OWN/2020-21/P/39 | Expenditures | 4,032 | 10/03/2021 | OWN/2020-21/C/19 | 54,400 | ||||
06/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 15,000 | 02/03/2021 | OWN/2020-21/P/40 | Expenditures | 7,500 | 31/03/2021 | OWN/2020-21/C/21 | 70,075 | ||||
06/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 408,661 | 05/03/2021 | OWN/2020-21/P/41 | Expenditures | 60,676 | |||||||
09/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 54,400 | 08/03/2021 | FFC/2020-21/P/20 | Expenditures | 55,666 | |||||||
15/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 53,424 | 08/03/2021 | OWN/2020-21/P/42 | Expenditures | 11,155 | |||||||
15/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,600 | 10/03/2021 | FFC/2020-21/P/21 | Expenditures | 367,814 | |||||||
15/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,300 | 20/03/2021 | FFC/2020-21/P/22 | Expenditures | 77,936 | |||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 43,587 | 20/03/2021 | FFC/2020-21/P/23 | Expenditures | 311,395 | |||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 4,000 | 20/03/2021 | FFC/2020-21/P/24 | Expenditures | 144,803 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/25 | Expenditures | 157,198 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/26 | Expenditures | 18,840 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/27 | Expenditures | 307,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:38:29 PM. |