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/32 | Direct Receipts | 44,801 | 01/03/2021 | OWN/2020-21/P/56 | Expenditures | 2,000 | 05/03/2021 | OWN/2020-21/C/6 | 5,730 | ||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 440,739 | 09/03/2021 | OWN/2020-21/P/51 | Expenditures | 5,000 | 10/03/2021 | OWN/2020-21/C/7 | 32,471 | ||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 6,491 | 09/03/2021 | OWN/2020-21/P/52 | Expenditures | 2,000 | 24/03/2021 | OWN/2020-21/C/8 | 5,650 | ||||
18/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 8,635 | 18/03/2021 | OWN/2020-21/P/53 | Expenditures | 422 | 24/03/2021 | OWN/2020-21/C/9 | 4,966 | ||||
24/03/2021 | NRDWSP/2020-21/R/3 | Direct Receipts | 16,550 | 18/03/2021 | OWN/2020-21/P/54 | Expenditures | 603 | 30/03/2021 | NRDWSP/2020-21/C/3 | 8,000 | ||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 14,704 | 18/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,500 | 30/03/2021 | NRDWSP/2020-21/C/4 | 14,500 | ||||
Direct Receipts | 24/03/2021 | NRDWSP/2020-21/P/4 | Expenditures | 750 | 31/03/2021 | FFC/2020-21/C/1 | 1,604.81 | |||||||
Direct Receipts | 24/03/2021 | NRDWSP/2020-21/P/5 | Expenditures | 360 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/2 | Expenditures | 64,536 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 830 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 6,430 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 106.2 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 3,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:08:26 PM. |