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.) |
26/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 439,600 | 10/03/2021 | OWN/2020-21/P/31 | Expenditures | 5,660 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 29,825 | 10/03/2021 | OWN/2020-21/P/32 | Expenditures | 3,800 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,144 | 10/03/2021 | OWN/2020-21/P/33 | Expenditures | 3,000 | |||||||
31/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 221 | 10/03/2021 | OWN/2020-21/P/34 | Expenditures | 900 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 234,033 | 17/03/2021 | OWN/2020-21/P/35 | Expenditures | 180 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 234,033 | 26/03/2021 | OWN/2020-21/P/36 | Expenditures | 2,400 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 406 | 26/03/2021 | OWN/2020-21/P/37 | Expenditures | 1,200 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,698 | 26/03/2021 | OWN/2020-21/P/38 | Expenditures | 1,400 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,688 | 26/03/2021 | OWN/2020-21/P/39 | Expenditures | 1,400 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/41 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/42 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/43 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/45 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/46 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/47 | Expenditures | 654,260 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 708,596 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 74,772 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:10:08 AM. |