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.) |
04/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,775 | 02/03/2021 | OWN/2020-21/P/150 | Expenditures | 8,000 | |||||||
06/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 30,295 | 04/03/2021 | OWN/2020-21/P/151 | Expenditures | 18,142 | |||||||
09/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 3,000 | 04/03/2021 | OWN/2020-21/P/152 | Expenditures | 3,386 | |||||||
10/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 4,215 | 05/03/2021 | OWN/2020-21/P/153 | Expenditures | 9,000 | |||||||
10/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,440 | 06/03/2021 | OWN/2020-21/P/154 | Expenditures | 5,000 | |||||||
10/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 5,106 | 16/03/2021 | OWN/2020-21/P/121 | Expenditures | 675 | |||||||
10/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 32,526 | 16/03/2021 | OWN/2020-21/P/122 | Expenditures | 100 | |||||||
12/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 3,457 | 16/03/2021 | OWN/2020-21/P/155 | Expenditures | 20,838 | |||||||
15/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 675 | 16/03/2021 | OWN/2020-21/P/156 | Expenditures | 100 | |||||||
15/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 20,838 | 17/03/2021 | OWN/2020-21/P/157 | Expenditures | 6,456 | |||||||
15/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 20,838 | 31/03/2021 | FFC/2020-21/P/58 | Expenditures | 306,974 | |||||||
16/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 14,190 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 168,886 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 5,145 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 280,056 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/15 | Direct Receipts | 3,003 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,875 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 635 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 10,486 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 2,568 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 13,031 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 119,259 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 13,877 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:47:13 AM. |