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.) |
05/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 2,119 | 05/03/2021 | XVFC/2020-21/P/1 | Expenditures | 161,800 | |||||||
18/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,000 | 08/03/2021 | XVFC/2020-21/P/2 | Expenditures | 90,000 | |||||||
18/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 50 | 10/03/2021 | STS/2020-21/P/16 | Expenditures | 5.9 | |||||||
18/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 4,000 | 10/03/2021 | STS/2020-21/P/17 | Expenditures | 40,000 | |||||||
18/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 430 | 10/03/2021 | STS/2020-21/P/18 | Expenditures | 80,000 | |||||||
19/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,400 | 10/03/2021 | STS/2020-21/P/19 | Expenditures | 5.9 | |||||||
19/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 150 | 26/03/2021 | STS/2020-21/P/20 | Expenditures | 50,000 | |||||||
19/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 5,000 | 26/03/2021 | STS/2020-21/P/21 | Expenditures | 5.9 | |||||||
19/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 8 | 30/03/2021 | OWN/2020-21/P/59 | Expenditures | 8,000 | |||||||
20/03/2021 | STS/2020-21/R/14 | Direct Receipts | 5,000 | 30/03/2021 | OWN/2020-21/P/60 | Expenditures | 6,000 | |||||||
20/03/2021 | STS/2020-21/R/15 | Direct Receipts | 2,500 | 30/03/2021 | STS/2020-21/P/22 | Expenditures | 75,000 | |||||||
23/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 4,500 | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 17.7 | |||||||
23/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 4,500 | |||||||
23/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 400 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,200 | |||||||
25/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 9,400 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,900 | |||||||
25/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 244 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 29,862 | |||||||
25/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 2,000 | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 110,996.7 | |||||||
25/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 850 | Expenditures | ||||||||||
25/03/2021 | STS/2020-21/R/16 | Direct Receipts | 216,499.01 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 12,040 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 3,400 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 350 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 12,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 9,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 2,050 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 25 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 148 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,718 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:00:45 PM. |