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.) |
05/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 260,981 | 06/03/2021 | OWN/2020-21/P/29 | Expenditures | 102,060 | |||||||
06/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 3,510,434 | 07/03/2021 | OWN/2020-21/P/30 | Expenditures | 183,750 | |||||||
10/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 2,312,380 | 07/03/2021 | OWN/2020-21/P/31 | Expenditures | 2,452 | |||||||
30/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 1,772,012 | 07/03/2021 | OWN/2020-21/P/32 | Expenditures | 1,416 | |||||||
Direct Receipts | 07/03/2021 | OWN/2020-21/P/33 | Expenditures | 138,442 | ||||||||||
Direct Receipts | 07/03/2021 | OWN/2020-21/P/37 | Expenditures | 102,375 | ||||||||||
Direct Receipts | 07/03/2021 | OWN/2020-21/P/40 | Expenditures | 2,168 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/34 | Expenditures | 21,209 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/35 | Expenditures | 9,072 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/36 | Expenditures | 83,424 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/38 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/39 | Expenditures | 21,216 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/41 | Expenditures | 233,511 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/42 | Expenditures | 543,021 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/43 | Expenditures | 310,326 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/44 | Expenditures | 184,100 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/45 | Expenditures | 188,620 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/46 | Expenditures | 389,340 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:04:45 PM. |