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/27 | Direct Receipts | 6,509 | 08/03/2021 | OWN/2020-21/P/39 | Expenditures | 1,500 | 31/03/2021 | FFC/2020-21/C/1 | 493,662.7 | ||||
08/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 9,572 | 08/03/2021 | OWN/2020-21/P/40 | Expenditures | 5,000 | |||||||
11/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 265,772 | 08/03/2021 | OWN/2020-21/P/41 | Expenditures | 5,000 | |||||||
11/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 265,772 | 12/03/2021 | OWN/2020-21/P/42 | Expenditures | 1,500 | |||||||
11/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 5,506 | 12/03/2021 | OWN/2020-21/P/43 | Expenditures | 4,500 | |||||||
12/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 9,643 | 12/03/2021 | OWN/2020-21/P/44 | Expenditures | 2,850 | |||||||
19/03/2021 | NRDWSP/2020-21/R/1 | Direct Receipts | 362.3 | 12/03/2021 | OWN/2020-21/P/45 | Expenditures | 77 | |||||||
19/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 8,901 | 19/03/2021 | OWN/2020-21/P/60 | Expenditures | 21.8 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 3,465 | 21/03/2021 | OWN/2020-21/P/46 | Expenditures | 18 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 14,515 | 23/03/2021 | OWN/2020-21/P/47 | Expenditures | 29.5 | |||||||
31/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 145 | 24/03/2021 | OWN/2020-21/P/48 | Expenditures | 9,511 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/50 | Expenditures | 9,204 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/53 | Expenditures | 170 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/14 | Expenditures | 71 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 720 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 630 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 573 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:18:35 AM. |