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/30 | Direct Receipts | 43,256 | 01/03/2021 | OWN/2020-21/P/53 | Expenditures | 640 | 01/03/2021 | OWN/2020-21/C/11 | 39,386 | ||||
01/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 10,350 | 01/03/2021 | OWN/2020-21/P/54 | Expenditures | 230 | 09/03/2021 | OWN/2020-21/C/12 | 26,466 | ||||
09/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 28,131 | 09/03/2021 | OWN/2020-21/P/55 | Expenditures | 780 | 15/03/2021 | OWN/2020-21/C/13 | 191,306 | ||||
09/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,575 | 09/03/2021 | OWN/2020-21/P/56 | Expenditures | 885 | 19/03/2021 | OWN/2020-21/C/14 | 55,828 | ||||
15/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 191,306 | 20/03/2021 | OWN/2020-21/P/57 | Expenditures | 121,865 | 30/03/2021 | OWN/2020-21/C/15 | 32,225 | ||||
15/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,650 | 23/03/2021 | OWN/2020-21/P/58 | Expenditures | 22,230 | |||||||
19/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 52,828 | 23/03/2021 | OWN/2020-21/P/59 | Expenditures | 18,040 | |||||||
19/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,875 | 23/03/2021 | OWN/2020-21/P/60 | Expenditures | 16,000 | |||||||
22/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 386,033 | 26/03/2021 | OWN/2020-21/P/70 | Expenditures | 24,850 | |||||||
22/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 571 | 29/03/2021 | FFC/2020-21/P/14 | Expenditures | 295,576 | |||||||
22/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 386,033.24 | 29/03/2021 | FFC/2020-21/P/15 | Expenditures | 440,750 | |||||||
22/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,237 | 29/03/2021 | FFC/2020-21/P/16 | Expenditures | 89,856 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,686 | 30/03/2021 | OWN/2020-21/P/61 | Expenditures | 20,000 | |||||||
22/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 386,033 | 30/03/2021 | OWN/2020-21/P/62 | Expenditures | 7,000 | |||||||
30/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 33,635 | 30/03/2021 | OWN/2020-21/P/63 | Expenditures | 30,200 | |||||||
30/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,950 | 30/03/2021 | OWN/2020-21/P/64 | Expenditures | 30,547 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 23,408 | 30/03/2021 | OWN/2020-21/P/65 | Expenditures | 31,899 | |||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,950 | 30/03/2021 | OWN/2020-21/P/66 | Expenditures | 43,420 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/68 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/69 | Expenditures | 910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:23:43 PM. |