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.) |
17/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 3,989 | 05/03/2021 | XVFC/2020-21/P/1 | Expenditures | 89,352 | 17/03/2021 | OWN/2020-21/C/17 | 4,000 | ||||
19/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 12,465 | 19/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,000 | 19/03/2021 | OWN/2020-21/C/18 | 12,300 | ||||
22/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 10,325 | 19/03/2021 | OWN/2020-21/P/49 | Expenditures | 11,260 | 22/03/2021 | OWN/2020-21/C/19 | 6,000 | ||||
26/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 8,769 | 23/03/2021 | OWN/2020-21/P/50 | Expenditures | 3,000 | 26/03/2021 | OWN/2020-21/C/23 | 13,300 | ||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 276 | 28/03/2021 | OWN/2020-21/P/51 | Expenditures | 10 | 31/03/2021 | OWN/2020-21/C/24 | 71,100 | ||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 542,211 | 28/03/2021 | OWN/2020-21/P/52 | Expenditures | 15 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 150,721 | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 16,874 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 5,602 | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 12,888 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 5,790 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,821 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 426,221 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,821 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 1,821 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,821 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,821 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,821 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,821 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,821 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,821 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 1,821 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,821 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 1,821 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,821 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 1,821 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,821 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,821 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 64,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:13:58 AM. |