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.) |
02/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 41,358 | 05/03/2021 | OWN/2020-21/P/58 | Expenditures | 20,000 | |||||||
03/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 198 | 12/03/2021 | OWN/2020-21/P/68 | Expenditures | 10,000 | |||||||
10/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 520,192 | 12/03/2021 | OWN/2020-21/P/69 | Expenditures | 20,000 | |||||||
19/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 66,780 | 12/03/2021 | OWN/2020-21/P/70 | Expenditures | 39,292 | |||||||
30/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 594,744 | 12/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,708 | |||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 77,536 | 12/03/2021 | OWN/2020-21/P/72 | Expenditures | 15,500 | |||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 109,535 | 12/03/2021 | OWN/2020-21/P/73 | Expenditures | 43,241 | |||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/74 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/76 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/93 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/100 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/94 | Expenditures | 147,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/95 | Expenditures | 4,809 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/96 | Expenditures | 9,123 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/97 | Expenditures | 3,144 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/98 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/99 | Expenditures | 20,290 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/30 | Expenditures | 119,500 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/31 | Expenditures | 95,580 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/101 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/102 | Expenditures | 48,616 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 49,188 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 460,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:15:04 PM. |