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/304 | Direct Receipts | 19,149 | 09/03/2021 | OWN/2020-21/P/121 | Expenditures | 177 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 365,448.55 | 11/03/2021 | OWN/2020-21/P/122 | Expenditures | 177 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 365,448.55 | 12/03/2021 | OWN/2020-21/P/120 | Expenditures | 649 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,966.5 | 12/03/2021 | OWN/2020-21/P/123 | Expenditures | 649 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,966.5 | 15/03/2021 | STS/2020-21/P/1 | Expenditures | 17.7 | |||||||
02/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 1,200 | 31/03/2021 | FFC/2020-21/P/39 | Expenditures | 2,676 | |||||||
09/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 8,750 | 31/03/2021 | FFC/2020-21/P/40 | Expenditures | 2,676 | |||||||
09/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 4,331 | 31/03/2021 | FFC/2020-21/P/41 | Expenditures | 2,000 | |||||||
11/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 7,500 | 31/03/2021 | FFC/2020-21/P/42 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 700 | 31/03/2021 | FFC/2020-21/P/43 | Expenditures | 3,855 | |||||||
31/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 1,400 | 31/03/2021 | FFC/2020-21/P/44 | Expenditures | 3,855 | |||||||
31/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 700 | 31/03/2021 | FFC/2020-21/P/45 | Expenditures | 300 | |||||||
31/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 4,200 | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 300 | |||||||
31/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 700 | 31/03/2021 | FFC/2020-21/P/47 | Expenditures | 4,998 | |||||||
31/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 500 | 31/03/2021 | FFC/2020-21/P/48 | Expenditures | 4,998 | |||||||
31/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 700 | 31/03/2021 | FFC/2020-21/P/49 | Expenditures | 1,598 | |||||||
31/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 250 | 31/03/2021 | FFC/2020-21/P/50 | Expenditures | 1,598 | |||||||
31/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 9,671 | 31/03/2021 | FFC/2020-21/P/51 | Expenditures | 4,558 | |||||||
31/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 251 | 31/03/2021 | FFC/2020-21/P/52 | Expenditures | 4,558 | |||||||
31/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 639 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 1,814 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 326 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 302 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 835 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 1,109 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:08:44 AM. |