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/80 | Direct Receipts | 1,000 | 04/03/2021 | OWN/2020-21/P/45 | Expenditures | 19,589 | |||||||
01/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 2,300 | 17/03/2021 | FFC/2020-21/P/13 | Expenditures | 197,291.7 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 847,253.07 | 19/03/2021 | OWN/2020-21/P/46 | Expenditures | 88,989 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 847,253.07 | 24/03/2021 | FFC/2020-21/P/14 | Expenditures | 130,182.9 | |||||||
09/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 4,000 | 24/03/2021 | OWN/2020-21/P/47 | Expenditures | 16,980 | |||||||
09/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 2,017 | 26/03/2021 | OWN/2020-21/P/44 | Expenditures | 5,225 | |||||||
16/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 5,000 | 26/03/2021 | OWN/2020-21/P/48 | Expenditures | 19,936 | |||||||
16/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 4,033 | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 110,983.72 | |||||||
16/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 88,864 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 3,886 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 3,007 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 2,600 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 3,660 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 8,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 450 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 2,803 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,506 | Expenditures | ||||||||||
31/03/2021 | BRGF/2020-21/R/1 | Direct Receipts | 1,261 | Expenditures | ||||||||||
31/03/2021 | BRGF/2020-21/R/1 | Direct Receipts | 835.15 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/2 | Direct Receipts | 8 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 331 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 12,821 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 9,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 106 | Expenditures | ||||||||||
31/03/2021 | PYKKA/2020-21/R/2 | Direct Receipts | 27 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 15,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:27:13 AM. |