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/19 | Direct Receipts | 30,463 | 04/03/2021 | FFC/2020-21/P/21 | Expenditures | 1,000 | |||||||
10/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 16,766 | 23/03/2021 | OWN/2020-21/P/52 | Expenditures | 330 | |||||||
10/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 220 | 23/03/2021 | OWN/2020-21/P/53 | Expenditures | 4,310 | |||||||
10/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 336,510 | 24/03/2021 | OWN/2020-21/P/43 | Expenditures | 49,000 | |||||||
24/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 38,255 | 24/03/2021 | OWN/2020-21/P/44 | Expenditures | 4,800 | |||||||
24/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 24,678 | 25/03/2021 | OWN/2020-21/P/54 | Expenditures | 3,520 | |||||||
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 33,953 | 25/03/2021 | OWN/2020-21/P/55 | Expenditures | 2,000 | |||||||
25/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 2,269 | 26/03/2021 | OWN/2020-21/P/45 | Expenditures | 4,170 | |||||||
27/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 5,250 | 26/03/2021 | OWN/2020-21/P/46 | Expenditures | 15,000 | |||||||
30/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 32,517 | 27/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,260 | |||||||
30/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 16,893 | 27/03/2021 | OWN/2020-21/P/48 | Expenditures | 3,400 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 28,308 | 30/03/2021 | OWN/2020-21/P/56 | Expenditures | 4,900 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 19,814 | 30/03/2021 | OWN/2020-21/P/57 | Expenditures | 2,200 | |||||||
31/03/2021 | SAS/2020-21/R/5 | Direct Receipts | 656 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 2,500 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 28,310 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 19,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:53:10 PM. |