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.) |
02/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 145,000 | 01/03/2021 | OWN/2020-21/P/94 | Expenditures | 120 | |||||||
02/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 278,722 | 02/03/2021 | OWN/2020-21/P/93 | Expenditures | 144,695 | |||||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 278,722 | 12/03/2021 | OWN/2020-21/P/95 | Expenditures | 20,000 | |||||||
08/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 73,017 | 12/03/2021 | OWN/2020-21/P/96 | Expenditures | 16,000 | |||||||
08/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 73,017 | 15/03/2021 | OWN/2020-21/P/97 | Expenditures | 3,000 | |||||||
12/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 12,500 | 15/03/2021 | OWN/2020-21/P/98 | Expenditures | 4,920 | |||||||
12/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 12,350 | 19/03/2021 | OWN/2020-21/P/99 | Expenditures | 4,960 | |||||||
12/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 16,150 | 20/03/2021 | OWN/2020-21/P/100 | Expenditures | 560 | |||||||
12/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 15,720 | 24/03/2021 | TSC/2020-21/P/4 | Expenditures | 98,161 | |||||||
12/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,000 | 30/03/2021 | MMSGVY/2020-21/P/4 | Expenditures | 41.3 | |||||||
12/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 14,000 | 30/03/2021 | OWN/2020-21/P/101 | Expenditures | 4,800 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 114,531.5 | Expenditures | ||||||||||
22/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 114,531.5 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 156,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 20,000 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 103 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:43:45 PM. |