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/49 | Direct Receipts | 940 | 03/03/2021 | FFC/2020-21/P/59 | Expenditures | 41,245 | |||||||
05/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 9,517 | 06/03/2021 | OWN/2020-21/P/79 | Expenditures | 4,500 | |||||||
05/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 4,500 | 15/03/2021 | OWN/2020-21/P/84 | Expenditures | 4,000 | |||||||
05/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,203 | 19/03/2021 | OWN/2020-21/P/85 | Expenditures | 9,631 | |||||||
06/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 932 | 20/03/2021 | OWN/2020-21/P/86 | Expenditures | 200 | |||||||
06/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 774 | 25/03/2021 | OWN/2020-21/P/87 | Expenditures | 18,950 | |||||||
09/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,312 | 26/03/2021 | OWN/2020-21/P/80 | Expenditures | 2,528 | |||||||
11/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 568,961 | 27/03/2021 | OWN/2020-21/P/81 | Expenditures | 12.5 | |||||||
12/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 672,207 | 27/03/2021 | OWN/2020-21/P/88 | Expenditures | 8,990.5 | |||||||
15/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 7,470 | 30/03/2021 | OWN/2020-21/P/82 | Expenditures | 16,028 | |||||||
16/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 3,085 | 30/03/2021 | OWN/2020-21/P/89 | Expenditures | 28 | |||||||
17/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 4,801 | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 57,080 | |||||||
19/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 675 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 2,078,103 | |||||||
20/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,429 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 16,200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 41,600 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 9,195 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 21,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 37,900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 2,114,646 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:44:57 PM. |