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/29 | Direct Receipts | 1,750 | 01/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 3,500 | |||||||
22/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 80,000 | 01/03/2021 | NWPS/2020-21/P/1 | Expenditures | 800 | |||||||
23/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 201,411 | 17/03/2021 | XVFC/2020-21/P/3 | Expenditures | 8,525 | |||||||
23/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,598 | 17/03/2021 | XVFC/2020-21/P/4 | Expenditures | 14,420 | |||||||
23/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,598 | 17/03/2021 | XVFC/2020-21/P/5 | Expenditures | 2,900 | |||||||
26/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 3,009 | 17/03/2021 | XVFC/2020-21/P/6 | Expenditures | 2,496 | |||||||
26/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 33,807 | 18/03/2021 | XVFC/2020-21/P/7 | Expenditures | 37,280 | |||||||
26/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 24,720 | 21/03/2021 | XVFC/2020-21/P/8 | Expenditures | 14,945 | |||||||
26/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 4,120 | 25/03/2021 | FFC/2020-21/P/29 | Expenditures | 4,000 | |||||||
26/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 3,400 | 26/03/2021 | MPLADS/2020-21/P/15 | Expenditures | 10,000 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,420 | 26/03/2021 | OWN/2020-21/P/54 | Expenditures | 130 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/56 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/57 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:43:26 AM. |