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.) |
08/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 459,985 | 13/03/2021 | OWN/2020-21/P/110 | Expenditures | 1,000 | |||||||
13/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,000 | 20/03/2021 | OWN/2020-21/P/100 | Expenditures | 400 | |||||||
20/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 400 | 26/03/2021 | OWN/2020-21/P/101 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 2,250 | 26/03/2021 | OWN/2020-21/P/102 | Expenditures | 24 | |||||||
26/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 200 | 26/03/2021 | OWN/2020-21/P/33 | Expenditures | 2,200 | |||||||
26/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 750 | 26/03/2021 | OWN/2020-21/P/34 | Expenditures | 1,700 | |||||||
26/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,500 | 26/03/2021 | OWN/2020-21/P/35 | Expenditures | 500 | |||||||
26/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,024 | 26/03/2021 | OWN/2020-21/P/36 | Expenditures | 300 | |||||||
29/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 500 | 29/03/2021 | OWN/2020-21/P/103 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 800 | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 8,000 | |||||||
31/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,500 | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 2,250 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 800 | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 800 | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 2,250 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 1,500 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 5,486 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 2,100 | |||||||
31/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 17,070 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,900 | |||||||
31/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 5,444 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 2,100 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:14:49 PM. |