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.) |
10/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 15,887 | 10/03/2021 | OWN/2020-21/P/36 | Expenditures | 7,410 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 146,310 | 10/03/2021 | OWN/2020-21/P/37 | Expenditures | 1,430 | |||||||
30/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 5,700 | 10/03/2021 | OWN/2020-21/P/38 | Expenditures | 4,420 | |||||||
30/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 570 | 20/03/2021 | OWN/2020-21/P/39 | Expenditures | 2,580 | |||||||
30/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 5,400 | 30/03/2021 | FFC/2020-21/P/18 | Expenditures | 315,655 | |||||||
30/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 15,000 | 30/03/2021 | FFC/2020-21/P/19 | Expenditures | 3,500 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 3,292 | 30/03/2021 | OWN/2020-21/P/24 | Expenditures | 70 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 33,144 | 30/03/2021 | OWN/2020-21/P/25 | Expenditures | 4,400 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,500 | 30/03/2021 | OWN/2020-21/P/26 | Expenditures | 2,300 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 112 | 30/03/2021 | OWN/2020-21/P/27 | Expenditures | 10,185 | |||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 8,769 | 30/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 389 | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 3,855 | |||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 25,000 | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 171,094 | |||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 1,600 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,926 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 70 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:42:19 AM. |