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.) |
03/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 500 | 03/03/2021 | OWN/2020-21/P/42 | Expenditures | 141,914 | 25/03/2021 | XVFC/2020-21/C/1 | 301,265 | ||||
03/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 141,914 | 24/03/2021 | OWN/2020-21/P/41 | Expenditures | 15,550 | 25/03/2021 | XVFC/2020-21/C/2 | 295,307 | ||||
03/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 141,914 | 25/03/2021 | GPMKHA/2020-21/P/49 | Expenditures | 74 | |||||||
03/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 12,000 | 25/03/2021 | GPMKHA/2020-21/P/50 | Expenditures | 10,000 | |||||||
15/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 10 | 25/03/2021 | OWN/2020-21/P/43 | Expenditures | 2,000 | |||||||
16/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,500 | 25/03/2021 | OWN/2020-21/P/44 | Expenditures | 2,000 | |||||||
24/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 260 | 25/03/2021 | OWN/2020-21/P/45 | Expenditures | 2,000 | |||||||
24/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 17,800 | 25/03/2021 | OWN/2020-21/P/46 | Expenditures | 2,000 | |||||||
25/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 56,793 | 25/03/2021 | OWN/2020-21/P/47 | Expenditures | 2,000 | |||||||
25/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 20,000 | 25/03/2021 | OWN/2020-21/P/48 | Expenditures | 12,000 | |||||||
25/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 20,000 | 25/03/2021 | OWN/2020-21/P/49 | Expenditures | 2,000 | |||||||
25/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 20,000 | 25/03/2021 | OWN/2020-21/P/51 | Expenditures | 75,300 | |||||||
25/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 4,800 | 25/03/2021 | OWN/2020-21/P/52 | Expenditures | 66,614 | |||||||
25/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 17 | 25/03/2021 | PPMS/2020-21/P/1 | Expenditures | 20,000 | |||||||
25/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 12,000 | 25/03/2021 | XVFC/2020-21/P/1 | Expenditures | 9,800 | |||||||
25/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 140,000 | 25/03/2021 | XVFC/2020-21/P/2 | Expenditures | 12,150 | |||||||
25/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 73 | 25/03/2021 | XVFC/2020-21/P/3 | Expenditures | 7,448 | |||||||
25/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 70,000 | 25/03/2021 | XVFC/2020-21/P/4 | Expenditures | 2,490 | |||||||
25/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 12,000 | 26/03/2021 | OWN/2020-21/P/50 | Expenditures | 79,300 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 154,760 | 26/03/2021 | OWN/2020-21/P/53 | Expenditures | 34,750 | |||||||
26/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 79,300 | 26/03/2021 | PPMS/2020-21/P/2 | Expenditures | 20,000 | |||||||
26/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 79,300 | 26/03/2021 | XVFC/2020-21/P/5 | Expenditures | 4,720 | |||||||
26/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 36 | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 12,960 | |||||||
27/03/2021 | PPMS/2020-21/R/3 | Direct Receipts | 42 | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 22,651 | |||||||
28/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 424 | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 60,700 | |||||||
28/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 24 | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 7,500 | |||||||
28/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,278 | 27/03/2021 | OWN/2020-21/P/54 | Expenditures | 44,550 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:51:09 PM. |