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.) |
04/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 200,000 | 11/03/2021 | OWN/2020-21/P/29 | Expenditures | 9,600 | |||||||
05/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 250,000 | 19/03/2021 | NOAPS/2020-21/P/11 | Expenditures | 2,800 | |||||||
08/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 750 | 19/03/2021 | OWN/2020-21/P/31 | Expenditures | 3,000 | |||||||
10/03/2021 | NOAPS/2020-21/R/24 | Direct Receipts | 350 | 19/03/2021 | XVFC/2020-21/P/10 | Expenditures | 6,940 | |||||||
12/03/2021 | NOAPS/2020-21/R/25 | Direct Receipts | 350 | 19/03/2021 | XVFC/2020-21/P/11 | Expenditures | 37,240 | |||||||
12/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 750 | 19/03/2021 | XVFC/2020-21/P/12 | Expenditures | 2,440 | |||||||
15/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 25,600 | 19/03/2021 | XVFC/2020-21/P/13 | Expenditures | 35,000 | |||||||
16/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 350 | 19/03/2021 | XVFC/2020-21/P/14 | Expenditures | 60,100 | |||||||
20/03/2021 | NOAPS/2020-21/R/26 | Direct Receipts | 350 | 19/03/2021 | XVFC/2020-21/P/15 | Expenditures | 52,800 | |||||||
24/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 32,400 | 19/03/2021 | XVFC/2020-21/P/16 | Expenditures | 2,260 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 4,132 | 19/03/2021 | XVFC/2020-21/P/17 | Expenditures | 11,300 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 185,005 | 19/03/2021 | XVFC/2020-21/P/18 | Expenditures | 23,970 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 242,018 | 19/03/2021 | XVFC/2020-21/P/8 | Expenditures | 43,000 | |||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/9 | Expenditures | 15,060 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/30 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/33 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/165 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/19 | Expenditures | 11,370 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/20 | Expenditures | 10,460 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/21 | Expenditures | 14,128 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/22 | Expenditures | 58,860 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 3,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:23:21 AM. |