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/13 | Direct Receipts | 43,750 | 03/03/2021 | OWN/2020-21/P/28 | Expenditures | 650 | |||||||
03/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 19,006 | 03/03/2021 | OWN/2020-21/P/98 | Expenditures | 8,100 | |||||||
10/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 962,141 | 03/03/2021 | OWN/2020-21/P/99 | Expenditures | 2,418 | |||||||
16/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 44,276 | 16/03/2021 | OWN/2020-21/P/100 | Expenditures | 3,562 | |||||||
24/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 962,141 | 16/03/2021 | OWN/2020-21/P/101 | Expenditures | 10,000 | |||||||
26/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 13,584 | 26/03/2021 | OWN/2020-21/P/102 | Expenditures | 2,750 | |||||||
26/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 23,329 | 26/03/2021 | OWN/2020-21/P/103 | Expenditures | 16,900 | |||||||
27/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 7,783 | 26/03/2021 | OWN/2020-21/P/104 | Expenditures | 150,000 | |||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 6,131 | 26/03/2021 | OWN/2020-21/P/105 | Expenditures | 70 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 13,756 | 26/03/2021 | OWN/2020-21/P/29 | Expenditures | 45,000 | |||||||
30/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 150,000 | 26/03/2021 | OWN/2020-21/P/30 | Expenditures | 13,450 | |||||||
30/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 37,145 | 30/03/2021 | OWN/2020-21/P/31 | Expenditures | 100,000 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 158,200 | 30/03/2021 | OWN/2020-21/P/32 | Expenditures | 16,420 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 416,873 | 30/03/2021 | OWN/2020-21/P/33 | Expenditures | 16,480 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/34 | Expenditures | 70 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/52 | Expenditures | 3,545 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/53 | Expenditures | 3,545 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/54 | Expenditures | 7,090 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/55 | Expenditures | 60,395 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/56 | Expenditures | 7,090 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 18,321 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 18,074 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 25,180 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 18,320 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 22,620 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 8,588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:54:20 PM. |