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/17 | Direct Receipts | 14,400 | 12/03/2021 | OWN/2020-21/P/44 | Expenditures | 4,390 | |||||||
01/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 5,040 | 23/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,560 | |||||||
15/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 12,500 | 26/03/2021 | OWN/2020-21/P/46 | Expenditures | 7,300 | |||||||
17/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 7,800 | 26/03/2021 | OWN/2020-21/P/47 | Expenditures | 5,275 | |||||||
23/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 4,060 | 26/03/2021 | OWN/2020-21/P/48 | Expenditures | 2,500 | |||||||
23/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 5,040 | 27/03/2021 | OWN/2020-21/P/49 | Expenditures | 4,000 | |||||||
24/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 85,285 | 27/03/2021 | OWN/2020-21/P/50 | Expenditures | 4,000 | |||||||
26/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 7,840 | 27/03/2021 | OWN/2020-21/P/51 | Expenditures | 6,500 | |||||||
26/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 18,000 | 27/03/2021 | OWN/2020-21/P/54 | Expenditures | 7,840 | |||||||
26/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 2,160 | 31/03/2021 | FFC/2020-21/P/15 | Expenditures | 761,470 | |||||||
27/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 10,203 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 21,415 | |||||||
27/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 9,157 | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 20 | |||||||
27/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 7,840 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 220 | |||||||
27/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 188 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 70 | |||||||
27/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 319,332 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 19,824 | |||||||
28/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 319,332 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,140 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 6,200 | Expenditures | ||||||||||
30/03/2021 | STS/2020-21/R/2 | Direct Receipts | 115 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 12,020 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:11:03 PM. |