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/26 | Direct Receipts | 79,307 | 18/03/2021 | OWN/2020-21/P/27 | Expenditures | 90 | 31/03/2021 | FFC/2020-21/C/4 | 567,764.5 | ||||
16/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 41,903 | 20/03/2021 | OWN/2020-21/P/58 | Expenditures | 9,960 | |||||||
16/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 715 | 26/03/2021 | OWN/2020-21/P/28 | Expenditures | 35,000 | |||||||
16/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 715 | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 4,500 | |||||||
18/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 13,000 | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 2,500 | |||||||
26/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 11,846 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 1,200 | |||||||
26/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 970 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 1,200 | |||||||
26/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 970 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,200 | |||||||
26/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 12,000 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 1,200 | |||||||
28/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 4,000 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 1,200 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 21,005 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,200 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,375 | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,200 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,375 | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,200 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 43,500 | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,200 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 261,123 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,200 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 452 | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,200 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 261,123 | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 1,200 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,304 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,200 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,390 | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 34,900 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 26,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:59:57 AM. |