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.) |
01/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 9 | 03/03/2021 | GPMKHA/2020-21/P/19 | Expenditures | 29,920 | 02/03/2021 | GPMKHA/2020-21/C/6 | 30,000 | ||||
01/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 105,506 | 05/03/2021 | OWN/2020-21/P/1 | Expenditures | 42,000 | 04/03/2021 | OWN/2020-21/C/1 | 105,500 | ||||
01/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 61 | 05/03/2021 | OWN/2020-21/P/2 | Expenditures | 63,506 | 09/03/2021 | OWN/2020-21/C/2 | 127,500 | ||||
01/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 28,070 | 05/03/2021 | OWN/2020-21/P/3 | Expenditures | 28,061 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,678 | 05/03/2021 | OWN/2020-21/P/4 | Expenditures | 4.72 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,678 | 09/03/2021 | OWN/2020-21/P/5 | Expenditures | 91,500 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,333 | 10/03/2021 | OWN/2020-21/P/6 | Expenditures | 9,000 | |||||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,333 | 10/03/2021 | OWN/2020-21/P/7 | Expenditures | 9,000 | |||||||
03/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 20 | 10/03/2021 | OWN/2020-21/P/8 | Expenditures | 9,000 | |||||||
04/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 127,500 | 11/03/2021 | OWN/2020-21/P/9 | Expenditures | 9,000 | |||||||
05/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 15,400 | 12/03/2021 | OWN/2020-21/P/10 | Expenditures | 4.72 | |||||||
05/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 15,083 | 18/03/2021 | OWN/2020-21/P/11 | Expenditures | 15,083 | |||||||
05/03/2021 | SV/2020-21/R/22 | Direct Receipts | 3,500 | 18/03/2021 | OWN/2020-21/P/12 | Expenditures | 4.72 | |||||||
16/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 31,600 | 19/03/2021 | OWN/2020-21/P/13 | Expenditures | 46,683 | |||||||
16/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 41,224 | 27/03/2021 | FFC/2020-21/P/7 | Expenditures | 140,000 | |||||||
28/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 16,346 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 3,312 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 3,312 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:29:21 AM. |