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.) |
16/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,632 | 01/03/2021 | OWN/2020-21/P/78 | Expenditures | 12,683 | 22/03/2021 | OWN/2020-21/C/20 | 2,294 | ||||
22/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 7,129 | 01/03/2021 | OWN/2020-21/P/79 | Expenditures | 4,800 | 31/03/2021 | OWN/2020-21/C/19 | 12,998 | ||||
22/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 2,000 | 01/03/2021 | OWN/2020-21/P/80 | Expenditures | 11,390 | 31/03/2021 | OWN/2020-21/C/21 | 1,392 | ||||
24/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 37,745 | 22/03/2021 | OWN/2020-21/P/81 | Expenditures | 7,500 | |||||||
24/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 2,315 | 22/03/2021 | OWN/2020-21/P/82 | Expenditures | 1,200 | |||||||
24/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 2,410 | 22/03/2021 | OWN/2020-21/P/96 | Expenditures | 6,835 | |||||||
25/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 4,383 | 24/03/2021 | OWN/2020-21/P/83 | Expenditures | 13,500 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 12,070 | 30/03/2021 | OWN/2020-21/P/84 | Expenditures | 25 | |||||||
30/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 4,500 | 30/03/2021 | OWN/2020-21/P/85 | Expenditures | 3,132 | |||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 4,668 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 3,200 | |||||||
31/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 450 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 23,800 | |||||||
31/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 450 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 16,800 | |||||||
31/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 750 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 16,000 | |||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,350 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 28,000 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 8,550 | |||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 13,000 | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 63,000 | |||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 26,616 | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 2,900 | |||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 3,473 | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 22,420 | |||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 12,861 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:25:20 AM. |