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.) |
12/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 34,630 | 12/03/2021 | OWN/2020-21/P/77 | Expenditures | 12,784 | |||||||
15/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 383,771 | 12/03/2021 | OWN/2020-21/P/81 | Expenditures | 17,568 | |||||||
15/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 442 | 12/03/2021 | OWN/2020-21/P/82 | Expenditures | 8,332 | |||||||
19/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 300,000 | 15/03/2021 | OWN/2020-21/P/84 | Expenditures | 35,812 | |||||||
19/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,874 | 22/03/2021 | OWN/2020-21/P/78 | Expenditures | 300,000 | |||||||
22/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 241,663 | 23/03/2021 | FFC/2020-21/P/40 | Expenditures | 3,000 | |||||||
22/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 383,771 | 23/03/2021 | FFC/2020-21/P/41 | Expenditures | 676,265 | |||||||
26/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 45,800 | 23/03/2021 | OWN/2020-21/P/79 | Expenditures | 240,900 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,040 | 26/03/2021 | OWN/2020-21/P/83 | Expenditures | 23,930 | |||||||
29/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 15,900 | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 398,095 | |||||||
30/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 8,449 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 700,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 669 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 57 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 9,018 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 3,070 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 40,783 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 203 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 63,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:30:08 AM. |