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/88 | Direct Receipts | 1 | 11/03/2021 | FFC/2020-21/P/54 | Expenditures | 17.7 | |||||||
12/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 107,133 | 17/03/2021 | OWN/2020-21/P/236 | Expenditures | 20,700 | |||||||
18/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 10,000 | 17/03/2021 | OWN/2020-21/P/262 | Expenditures | 100,000 | |||||||
19/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 15,000 | 17/03/2021 | OWN/2020-21/P/263 | Expenditures | 25,450 | |||||||
19/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 9,416 | 17/03/2021 | OWN/2020-21/P/264 | Expenditures | 16,600 | |||||||
24/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 24,000 | 17/03/2021 | OWN/2020-21/P/265 | Expenditures | 13,000 | |||||||
24/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 31,833 | 17/03/2021 | OWN/2020-21/P/266 | Expenditures | 7,700 | |||||||
26/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 12,000 | 18/03/2021 | OWN/2020-21/P/237 | Expenditures | 3,300 | |||||||
26/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 15,116 | 24/03/2021 | OWN/2020-21/P/267 | Expenditures | 9,500 | |||||||
30/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 5,000 | 24/03/2021 | OWN/2020-21/P/268 | Expenditures | 4,700 | |||||||
30/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 4,529 | 24/03/2021 | OWN/2020-21/P/269 | Expenditures | 5 | |||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 15,000 | 31/03/2021 | OWN/2020-21/P/270 | Expenditures | 30,263 | |||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,061 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 81,136 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 46,208 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,102,080 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,910 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,102,080 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 14,378 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 15,056 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:19:34 PM. |