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/29 | Direct Receipts | 10,100 | 08/03/2021 | OWN/2020-21/P/69 | Expenditures | 5,000 | |||||||
01/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 4,800 | 08/03/2021 | OWN/2020-21/P/70 | Expenditures | 350 | |||||||
06/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 13,350 | 08/03/2021 | OWN/2020-21/P/71 | Expenditures | 4,250 | |||||||
11/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 6,953 | 12/03/2021 | OWN/2020-21/P/72 | Expenditures | 4,250 | |||||||
11/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 3,300 | 12/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,500 | |||||||
14/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 10,100 | 19/03/2021 | OWN/2020-21/P/74 | Expenditures | 4,500 | |||||||
17/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 5,528 | 19/03/2021 | OWN/2020-21/P/75 | Expenditures | 50,000 | |||||||
18/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 16,887 | 22/03/2021 | OWN/2020-21/P/76 | Expenditures | 98 | |||||||
19/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 31,850 | 28/03/2021 | FFC/2020-21/P/51 | Expenditures | 167,440 | |||||||
22/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 13,100 | 28/03/2021 | FFC/2020-21/P/52 | Expenditures | 49,088 | |||||||
28/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 24,342 | 28/03/2021 | FFC/2020-21/P/53 | Expenditures | 44,400 | |||||||
28/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 14,345 | 28/03/2021 | OWN/2020-21/P/78 | Expenditures | 11,809 | |||||||
28/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 8,720 | 28/03/2021 | OWN/2020-21/P/79 | Expenditures | 26,800 | |||||||
28/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 3,662 | 28/03/2021 | OWN/2020-21/P/80 | Expenditures | 5,200 | |||||||
28/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 6,508 | 29/03/2021 | FFC/2020-21/P/54 | Expenditures | 1,582,712 | |||||||
28/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 114,825 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 69,550 | |||||||
28/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 491,715 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 59,645 | |||||||
28/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 491,715 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 48,836 | |||||||
28/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,116 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 7,014 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 11,613 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 63,135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:40:11 PM. |