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 | XVFC/2020-21/R/5 | Direct Receipts | 357,454 | 05/03/2021 | OWN/2020-21/P/116 | Expenditures | 419 | |||||||
05/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 5,328 | 05/03/2021 | OWN/2020-21/P/117 | Expenditures | 180 | |||||||
05/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 2,066 | 12/03/2021 | STS/2020-21/P/13 | Expenditures | 178,020 | |||||||
08/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,700 | 22/03/2021 | OWN/2020-21/P/125 | Expenditures | 4,882 | |||||||
10/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 2,660 | 23/03/2021 | OWN/2020-21/P/123 | Expenditures | 2,550 | |||||||
10/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,558 | 23/03/2021 | OWN/2020-21/P/124 | Expenditures | 1,500 | |||||||
15/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 5,884 | 26/03/2021 | OWN/2020-21/P/118 | Expenditures | 5,000 | |||||||
15/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,304 | 26/03/2021 | OWN/2020-21/P/119 | Expenditures | 5,000 | |||||||
19/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 4,640 | 26/03/2021 | OWN/2020-21/P/126 | Expenditures | 10,000 | |||||||
30/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 4,608 | 30/03/2021 | OWN/2020-21/P/120 | Expenditures | 6,400 | |||||||
30/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 10,156 | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 1,400 | |||||||
31/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 9,312 | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 2,100 | |||||||
31/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 14,335 | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 8,625 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/134 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/135 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/137 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/138 | Expenditures | 770 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/139 | Expenditures | 4,194 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/140 | Expenditures | 1,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:16:34 AM. |