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.) |
09/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 691 | 15/03/2021 | OWN/2020-21/P/42 | Expenditures | 3,985 | 23/03/2021 | OWN/2020-21/C/23 | 8,500 | ||||
09/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 30 | 19/03/2021 | OWN/2020-21/P/50 | Expenditures | 50 | 31/03/2021 | OWN/2020-21/C/24 | 17,900 | ||||
09/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 30 | 22/03/2021 | OWN/2020-21/P/43 | Expenditures | 2,195 | 31/03/2021 | OWN/2020-21/C/25 | 18,280 | ||||
18/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 831 | 23/03/2021 | OWN/2020-21/P/44 | Expenditures | 20,000 | |||||||
18/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 70 | 23/03/2021 | OWN/2020-21/P/45 | Expenditures | 5,601 | |||||||
18/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 70 | 23/03/2021 | OWN/2020-21/P/46 | Expenditures | 7,100 | |||||||
25/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 3,400 | 23/03/2021 | OWN/2020-21/P/51 | Expenditures | 11,750 | |||||||
25/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 193,503 | 23/03/2021 | OWN/2020-21/P/52 | Expenditures | 10,280 | |||||||
25/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 193,503 | 23/03/2021 | OWN/2020-21/P/53 | Expenditures | 1,000 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 641 | 30/03/2021 | OWN/2020-21/P/47 | Expenditures | 2,000 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,491 | 30/03/2021 | OWN/2020-21/P/48 | Expenditures | 3,582 | |||||||
27/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 3,443 | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 25,000 | |||||||
30/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 3,500 | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 50,258 | |||||||
31/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 7,543 | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 33,500 | |||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 385 | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 385 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 3,850 | |||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 7,196 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 33,450 | |||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 23,400 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 295 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,800 | |||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 295 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 4,900 | |||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 409 | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 3,510 | |||||||
31/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 34 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 4,950 | |||||||
31/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 6,391 | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 1,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,638 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 292 | |||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:57:54 AM. |