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.) |
13/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,640 | 04/03/2021 | FFC/2020-21/P/150 | Expenditures | 10,000 | 31/03/2021 | OWN/2020-21/C/2 | 17,420 | ||||
26/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 191,600 | 05/03/2021 | OWN/2020-21/P/139 | Expenditures | 21,000 | |||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 716,569.5 | 05/03/2021 | OWN/2020-21/P/140 | Expenditures | 30,000 | |||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,815 | 05/03/2021 | OWN/2020-21/P/141 | Expenditures | 283,800 | |||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 19,020 | 09/03/2021 | XVFC/2020-21/P/1 | Expenditures | 22,035 | |||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 500 | 09/03/2021 | XVFC/2020-21/P/2 | Expenditures | 30,093 | |||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 8,120 | 09/03/2021 | XVFC/2020-21/P/3 | Expenditures | 4,990 | |||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/4 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/142 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/143 | Expenditures | 34,270 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/5 | Expenditures | 12,810 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/144 | Expenditures | 236 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/6 | Expenditures | 31,094 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/145 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/146 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/147 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/148 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/149 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/150 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:42:57 AM. |