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.) |
23/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 148 | 23/03/2021 | OWN/2020-21/P/24 | Expenditures | 10,000 | 31/03/2021 | F4/2020-21/C/1 | 20,800 | ||||
23/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 50 | 23/03/2021 | OWN/2020-21/P/25 | Expenditures | 67,655 | 31/03/2021 | FFC/2020-21/C/1 | 8,372.25 | ||||
23/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 250 | 23/03/2021 | OWN/2020-21/P/26 | Expenditures | 50,533 | 31/03/2021 | SDP/2020-21/C/1 | 21,664 | ||||
31/03/2021 | F4/2020-21/R/12 | Direct Receipts | 11,417 | 23/03/2021 | OWN/2020-21/P/27 | Expenditures | 980 | |||||||
31/03/2021 | F4/2020-21/R/13 | Direct Receipts | 21,800 | 23/03/2021 | OWN/2020-21/P/28 | Expenditures | 23,000 | |||||||
31/03/2021 | F4/2020-21/R/14 | Direct Receipts | 21,800 | 23/03/2021 | OWN/2020-21/P/29 | Expenditures | 23,000 | |||||||
31/03/2021 | F4/2020-21/R/15 | Direct Receipts | 21,800 | 23/03/2021 | OWN/2020-21/P/30 | Expenditures | 22,075 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 20,524 | 23/03/2021 | OWN/2020-21/P/31 | Expenditures | 925 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 16,765 | 23/03/2021 | OWN/2020-21/P/32 | Expenditures | 2,250 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 8,844 | 23/03/2021 | OWN/2020-21/P/45 | Expenditures | 142 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 19,832 | 23/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,595 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 4,324 | 23/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,615 | |||||||
31/03/2021 | SDP/2020-21/R/2 | Direct Receipts | 50,000 | 23/03/2021 | OWN/2020-21/P/48 | Expenditures | 250 | |||||||
31/03/2021 | SDP/2020-21/R/3 | Direct Receipts | 38,250 | 23/03/2021 | OWN/2020-21/P/49 | Expenditures | 450 | |||||||
31/03/2021 | SDP/2020-21/R/4 | Direct Receipts | 48,828 | 23/03/2021 | OWN/2020-21/P/50 | Expenditures | 309 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,187 | 23/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,999 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,000 | 23/03/2021 | SDP/2020-21/P/40 | Expenditures | 2,832 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,965 | 23/03/2021 | SDP/2020-21/P/41 | Expenditures | 8,155 | |||||||
Direct Receipts | 23/03/2021 | SDP/2020-21/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/03/2021 | SDP/2020-21/P/43 | Expenditures | 8,155 | ||||||||||
Direct Receipts | 23/03/2021 | SDP/2020-21/P/44 | Expenditures | 2,957 | ||||||||||
Direct Receipts | 23/03/2021 | SDP/2020-21/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2021 | SDP/2020-21/P/46 | Expenditures | 276 | ||||||||||
Direct Receipts | 23/03/2021 | SDP/2020-21/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2021 | SDP/2020-21/P/48 | Expenditures | 3,305 | ||||||||||
Direct Receipts | 23/03/2021 | SDP/2020-21/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2021 | SDP/2020-21/P/50 | Expenditures | 7,740 | ||||||||||
Direct Receipts | 23/03/2021 | SDP/2020-21/P/51 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:18:48 AM. |