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 | XVFC/2020-21/R/1 | Direct Receipts | 105,481 | 09/03/2021 | OWN/2020-21/P/69 | Expenditures | 7,410 | 05/03/2021 | OWN/2020-21/C/20 | 2,800 | ||||
05/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 2,800 | 09/03/2021 | OWN/2020-21/P/70 | Expenditures | 14,760 | 05/03/2021 | OWN/2020-21/C/24 | 32,465 | ||||
05/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 5,465 | 09/03/2021 | OWN/2020-21/P/71 | Expenditures | 2,360 | 09/03/2021 | OWN/2020-21/C/21 | 3,200 | ||||
05/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 900 | 10/03/2021 | OWN/2020-21/P/63 | Expenditures | 2,700 | 09/03/2021 | OWN/2020-21/C/25 | 48,480 | ||||
05/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 235 | 10/03/2021 | OWN/2020-21/P/64 | Expenditures | 14,900 | 30/03/2021 | OWN/2020-21/C/22 | 14,500 | ||||
05/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 458 | 10/03/2021 | OWN/2020-21/P/65 | Expenditures | 3,200 | 30/03/2021 | OWN/2020-21/C/26 | 25,700 | ||||
05/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 25,800 | 10/03/2021 | OWN/2020-21/P/66 | Expenditures | 15 | |||||||
09/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 3,200 | 30/03/2021 | OWN/2020-21/P/67 | Expenditures | 7,490 | |||||||
09/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 38,760 | 30/03/2021 | OWN/2020-21/P/79 | Expenditures | 15 | |||||||
09/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 5,917 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 9,700 | |||||||
09/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 800 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 13,750 | |||||||
20/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 105,481 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 4,350 | |||||||
30/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 9,200 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 2,270 | |||||||
30/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 5,300 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 18,690 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 20,125 | |||||||
30/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 2,400 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 2,125 | |||||||
30/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,820 | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 458 | |||||||
30/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 235 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 5,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 14,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 13,462 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:04:35 PM. |