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.) |
18/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 148 | 15/03/2021 | XVFC/2020-21/P/1 | Expenditures | 291,000 | 18/03/2021 | OWN/2020-21/C/4 | 75,000 | ||||
18/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 600 | 15/03/2021 | XVFC/2020-21/P/2 | Expenditures | 252,785 | 19/03/2021 | OWN/2020-21/C/3 | 2,000 | ||||
18/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 600 | 18/03/2021 | OWN/2020-21/P/18 | Expenditures | 10,000 | |||||||
18/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 6,750 | 18/03/2021 | OWN/2020-21/P/19 | Expenditures | 3,000 | |||||||
18/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 4,900 | 18/03/2021 | OWN/2020-21/P/20 | Expenditures | 34,000 | |||||||
18/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 4,900 | 18/03/2021 | OWN/2020-21/P/21 | Expenditures | 5,400 | |||||||
18/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 41,875 | 18/03/2021 | OWN/2020-21/P/22 | Expenditures | 5,400 | |||||||
18/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 2,000 | 20/03/2021 | OWN/2020-21/P/10 | Expenditures | 600 | |||||||
18/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 22,000 | 20/03/2021 | OWN/2020-21/P/11 | Expenditures | 4,900 | |||||||
18/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 7,660 | 20/03/2021 | OWN/2020-21/P/12 | Expenditures | 10,500 | |||||||
18/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 69,475 | 20/03/2021 | OWN/2020-21/P/13 | Expenditures | 2,700 | |||||||
18/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 298 | 20/03/2021 | OWN/2020-21/P/14 | Expenditures | 2,700 | |||||||
18/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 10,000 | 20/03/2021 | OWN/2020-21/P/15 | Expenditures | 5,000 | |||||||
18/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,000 | 20/03/2021 | OWN/2020-21/P/16 | Expenditures | 10,000 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 611,656 | 20/03/2021 | OWN/2020-21/P/17 | Expenditures | 8,000 | |||||||
24/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 21,600 | 20/03/2021 | OWN/2020-21/P/23 | Expenditures | 10,000 | |||||||
24/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 13,502 | 20/03/2021 | OWN/2020-21/P/24 | Expenditures | 10,000 | |||||||
24/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 15,489 | 20/03/2021 | OWN/2020-21/P/25 | Expenditures | 10,200 | |||||||
24/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 21,600 | 24/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 590,420 | |||||||
24/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 19,740 | Expenditures | ||||||||||
24/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 19,740 | Expenditures | ||||||||||
27/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 12,941 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 407,016 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 407,016 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 54,407 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 611,656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:30:36 PM. |