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/174 | Direct Receipts | 500 | 03/03/2021 | OWN/2020-21/P/142 | Expenditures | 3,000 | |||||||
05/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 600 | 05/03/2021 | OWN/2020-21/P/143 | Expenditures | 12,000 | |||||||
06/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 12,780 | 05/03/2021 | OWN/2020-21/P/144 | Expenditures | 14,981 | |||||||
10/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 500 | 07/03/2021 | OWN/2020-21/P/146 | Expenditures | 11,519 | |||||||
11/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 13,539 | 08/03/2021 | OWN/2020-21/P/147 | Expenditures | 4,789 | |||||||
13/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 675 | 10/03/2021 | OWN/2020-21/P/145 | Expenditures | 46,250 | |||||||
17/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 4,812 | 17/03/2021 | OWN/2020-21/P/148 | Expenditures | 36,500 | |||||||
22/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 1,367,923 | 17/03/2021 | OWN/2020-21/P/149 | Expenditures | 10,030 | |||||||
22/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 1,100 | 18/03/2021 | OWN/2020-21/P/150 | Expenditures | 13,500 | |||||||
30/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 2,475 | 18/03/2021 | OWN/2020-21/P/154 | Expenditures | 1,380 | |||||||
30/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 2,575 | 22/03/2021 | OWN/2020-21/P/151 | Expenditures | 3,600 | |||||||
30/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 21,257 | 22/03/2021 | OWN/2020-21/P/153 | Expenditures | 3,600 | |||||||
30/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 3,967 | 30/03/2021 | XVFC/2020-21/P/1 | Expenditures | 99,304 | |||||||
30/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 9,289 | 30/03/2021 | XVFC/2020-21/P/10 | Expenditures | 2,400 | |||||||
31/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 1,550 | 30/03/2021 | XVFC/2020-21/P/11 | Expenditures | 2,400 | |||||||
31/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 21,737 | 30/03/2021 | XVFC/2020-21/P/2 | Expenditures | 81,144 | |||||||
31/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 1,040 | 30/03/2021 | XVFC/2020-21/P/3 | Expenditures | 4,800 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,691 | 30/03/2021 | XVFC/2020-21/P/4 | Expenditures | 2,400 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,530 | 30/03/2021 | XVFC/2020-21/P/5 | Expenditures | 2,400 | |||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/6 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/7 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/8 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/9 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/155 | Expenditures | 870 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/156 | Expenditures | 65,546 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/157 | Expenditures | 18,170 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/160 | Expenditures | 47 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/161 | Expenditures | 47 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:33:53 AM. |