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.) |
10/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 361,103 | 01/03/2021 | OWN/2020-21/P/64 | Expenditures | 11,280 | |||||||
22/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 9,349 | 01/03/2021 | OWN/2020-21/P/65 | Expenditures | 5,830 | |||||||
22/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 680 | 08/03/2021 | FFC/2020-21/P/23 | Expenditures | 20,622 | |||||||
22/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 680 | 17/03/2021 | FFC/2020-21/P/24 | Expenditures | 99,358 | |||||||
22/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 14,040 | 22/03/2021 | OWN/2020-21/P/40 | Expenditures | 4,800 | |||||||
26/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 4,095 | 22/03/2021 | OWN/2020-21/P/41 | Expenditures | 3,011 | |||||||
26/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 270 | 22/03/2021 | OWN/2020-21/P/42 | Expenditures | 40,000 | |||||||
26/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 270 | 26/03/2021 | OWN/2020-21/P/66 | Expenditures | 5,000 | |||||||
26/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 5,000 | 30/03/2021 | OWN/2020-21/P/67 | Expenditures | 11,750 | |||||||
26/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 10,020 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 3,930 | |||||||
30/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 13,015 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 20,000 | |||||||
30/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 810 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 100,869 | |||||||
30/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 810 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 9,000 | |||||||
30/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 15 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 2,250 | |||||||
30/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 10,000 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 750 | |||||||
31/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 143,125 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 19,200 | |||||||
31/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 7,200 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 30,000 | |||||||
31/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 7,200 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 10,180 | |||||||
31/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,200,000 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 400,000 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 5,826 | |||||||
31/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 60,000 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 20,000 | |||||||
31/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,146 | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 152,620 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 30,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:44:23 PM. |