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/127 | Direct Receipts | 2,580 | 01/03/2021 | FFC/2020-21/P/4 | Expenditures | 920 | 22/03/2021 | OWN/2020-21/C/4 | 8,500 | ||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 321,032 | 01/03/2021 | OWN/2020-21/P/91 | Expenditures | 87,906 | 31/03/2021 | OWN/2020-21/C/5 | 24,500 | ||||
02/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 9,165 | 01/03/2021 | OWN/2020-21/P/92 | Expenditures | 87,838 | |||||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 321,032.85 | 01/03/2021 | OWN/2020-21/P/93 | Expenditures | 10,000 | |||||||
03/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 2,190 | 02/03/2021 | OWN/2020-21/P/80 | Expenditures | 3,400 | |||||||
03/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 321,033 | 05/03/2021 | OWN/2020-21/P/81 | Expenditures | 15,800 | |||||||
04/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,610 | 12/03/2021 | OWN/2020-21/P/82 | Expenditures | 15,800 | |||||||
05/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 2,420 | 22/03/2021 | OWN/2020-21/P/83 | Expenditures | 6,000 | |||||||
08/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 6,510 | 22/03/2021 | OWN/2020-21/P/84 | Expenditures | 32,500 | |||||||
10/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 6,040 | 22/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,610 | |||||||
12/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 3,520 | 23/03/2021 | OWN/2020-21/P/86 | Expenditures | 4,040 | |||||||
15/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 4,340 | 27/03/2021 | OWN/2020-21/P/87 | Expenditures | 236 | |||||||
16/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 3,070 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 25,000 | |||||||
17/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 2,490 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 25,000 | |||||||
18/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 3,020 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 23,100 | |||||||
19/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 3,390 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 3,690 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 4,050 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 6,860 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,760 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 970 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 52,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:42:17 AM. |