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/135 | Direct Receipts | 750 | 01/03/2021 | OWN/2020-21/P/295 | Expenditures | 750 | |||||||
02/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 4,900 | 02/03/2021 | OWN/2020-21/P/296 | Expenditures | 4,900 | |||||||
03/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 3,920 | 03/03/2021 | OWN/2020-21/P/297 | Expenditures | 3,920 | |||||||
04/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 5,150 | 04/03/2021 | OWN/2020-21/P/298 | Expenditures | 5,150 | |||||||
06/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 6,075 | 11/03/2021 | OWN/2020-21/P/300 | Expenditures | 7,745 | |||||||
11/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 7,745 | 12/03/2021 | OWN/2020-21/P/301 | Expenditures | 1,250 | |||||||
12/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,250 | 18/03/2021 | OWN/2020-21/P/302 | Expenditures | 7,025 | |||||||
18/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 7,025 | 19/03/2021 | OWN/2020-21/P/303 | Expenditures | 4,790 | |||||||
19/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,216,522 | 30/03/2021 | OWN/2020-21/P/304 | Expenditures | 7,350 | |||||||
19/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 1,849,674 | Expenditures | ||||||||||
19/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,057,309 | Expenditures | ||||||||||
19/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 15,458 | Expenditures | ||||||||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 28,576 | Expenditures | ||||||||||
19/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 34,086 | Expenditures | ||||||||||
19/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 50,272 | Expenditures | ||||||||||
19/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 60,497 | Expenditures | ||||||||||
22/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,057,309 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 33,040 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 7,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:10:36 AM. |