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 | XVFC/2020-21/R/3 | Direct Receipts | 571,576 | 11/03/2021 | OWN/2020-21/P/10 | Expenditures | 2,000 | 09/03/2021 | OWN/2020-21/C/5 | 40,000 | ||||
10/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 289,603 | 11/03/2021 | OWN/2020-21/P/11 | Expenditures | 4,360 | 20/03/2021 | OWN/2020-21/C/6 | 21,502 | ||||
10/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 3,066,186 | 11/03/2021 | OWN/2020-21/P/12 | Expenditures | 241,528 | |||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/13 | Expenditures | 3,989 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/7 | Expenditures | 31,388 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/8 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/9 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/14 | Expenditures | 145,425 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/15 | Expenditures | 294,840 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/16 | Expenditures | 199,323 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/17 | Expenditures | 52,563 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/18 | Expenditures | 393,120 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/19 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/20 | Expenditures | 4,294 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/21 | Expenditures | 200,125 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/22 | Expenditures | 10,921 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/23 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/24 | Expenditures | 434,690 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/25 | Expenditures | 65,520 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/26 | Expenditures | 131,500 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/27 | Expenditures | 213,990 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/28 | Expenditures | 323,072 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/29 | Expenditures | 65,819 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:01:23 AM. |