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/67 | Direct Receipts | 1,032 | 05/03/2021 | OWN/2020-21/P/44 | Expenditures | 11,716 | |||||||
05/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 4,469 | 08/03/2021 | FFC/2020-21/P/46 | Expenditures | 26,786 | |||||||
05/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 3,780 | 08/03/2021 | FFC/2020-21/P/47 | Expenditures | 10,036 | |||||||
09/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 662,419.34 | 08/03/2021 | FFC/2020-21/P/48 | Expenditures | 19,648 | |||||||
10/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 6,268 | 08/03/2021 | OWN/2020-21/P/46 | Expenditures | 4,225 | |||||||
10/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 4,900 | 08/03/2021 | OWN/2020-21/P/47 | Expenditures | 4,225 | |||||||
15/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 3,224 | 08/03/2021 | OWN/2020-21/P/48 | Expenditures | 2,200 | |||||||
15/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 3,000 | 08/03/2021 | OWN/2020-21/P/49 | Expenditures | 13,269 | |||||||
18/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 3,980 | 08/03/2021 | OWN/2020-21/P/52 | Expenditures | 4,225 | |||||||
18/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 3,320 | 08/03/2021 | OWN/2020-21/P/53 | Expenditures | 5,400 | |||||||
22/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,791 | 08/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 707,971 | |||||||
22/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 2,040 | 08/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 707,971 | |||||||
25/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 4,012 | 09/03/2021 | FFC/2020-21/P/49 | OB Cancellation | 662,419.34 | |||||||
25/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 2,040 | 31/03/2021 | NRDWSP/2020-21/P/1 | Expenditures | 50,000 | |||||||
30/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 3,140 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 10,923 | |||||||
30/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 214 | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 162,180.8 | |||||||
30/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 4,080 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,220 | |||||||
30/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 295 | 31/03/2021 | SAS/2020-21/P/2 | Expenditures | 590,338.15 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 32,828 | 31/03/2021 | SAS/2020-21/P/3 | Expenditures | 149,390.49 | |||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 43,170 | 31/03/2021 | STS/2020-21/P/1 | Expenditures | 100,615.13 | |||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 9,960 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 5,668 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:29:21 AM. |