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 | XVFC/2020-21/R/3 | Direct Receipts | 318,178 | 12/03/2021 | OWN/2020-21/P/65 | Expenditures | 489,368 | |||||||
12/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 34,697 | 12/03/2021 | OWN/2020-21/P/66 | Expenditures | 2,496 | |||||||
12/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 1,260 | 12/03/2021 | OWN/2020-21/P/67 | Expenditures | 13,752 | |||||||
12/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,260 | 12/03/2021 | OWN/2020-21/P/68 | Expenditures | 1,500 | |||||||
12/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 5,490 | 19/03/2021 | OWN/2020-21/P/69 | Expenditures | 8,250 | |||||||
12/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 2,220 | 19/03/2021 | OWN/2020-21/P/70 | Expenditures | 90 | |||||||
12/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 330 | 19/03/2021 | OWN/2020-21/P/71 | Expenditures | 12,000 | |||||||
19/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 40,511 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 30,000 | |||||||
19/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,150 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 2,100 | |||||||
19/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,150 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 2,600 | |||||||
19/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 5,160 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 5,180 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 336 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 55,341 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,710 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,710 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 2,690 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 10,360 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 704 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 86,869 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 12,570 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 9,620 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,049 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 11,185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:17:25 PM. |