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/45 | Direct Receipts | 1,582 | 01/03/2021 | OWN/2020-21/P/109 | Expenditures | 420 | 31/03/2021 | OWN/2020-21/C/10 | 1,565 | ||||
10/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 325,251 | 01/03/2021 | OWN/2020-21/P/110 | Expenditures | 470 | 31/03/2021 | OWN/2020-21/C/11 | 6,738 | ||||
10/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 325,251 | 25/03/2021 | OWN/2020-21/P/102 | Expenditures | 11,800 | |||||||
15/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 2,923 | 25/03/2021 | OWN/2020-21/P/103 | Expenditures | 10,000 | |||||||
22/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 28,760 | 25/03/2021 | OWN/2020-21/P/104 | Expenditures | 7,000 | |||||||
24/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 336,696 | 25/03/2021 | OWN/2020-21/P/105 | Expenditures | 11,564 | |||||||
30/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 266,746 | 31/03/2021 | FFC/2020-21/P/18 | Expenditures | 14,414 | |||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 14,511 | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 3,046 | |||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 6,738 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 21,210 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 3,771 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 62,624 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:08:37 AM. |