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/5 | Direct Receipts | 207,463 | 01/03/2021 | FFC/2020-21/P/35 | Expenditures | 18 | |||||||
04/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 720 | 01/03/2021 | OWN/2020-21/P/76 | Expenditures | 11,600 | |||||||
04/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 720 | 01/03/2021 | TSC/2020-21/P/8 | Expenditures | 13 | |||||||
04/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 720 | 04/03/2021 | OWN/2020-21/P/77 | Expenditures | 20,825 | |||||||
04/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 720 | 17/03/2021 | OWN/2020-21/P/79 | Expenditures | 32,625 | |||||||
04/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 720 | 18/03/2021 | OWN/2020-21/P/67 | Expenditures | 10,000 | |||||||
04/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 720 | 18/03/2021 | OWN/2020-21/P/68 | Expenditures | 1,500 | |||||||
04/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 720 | 18/03/2021 | OWN/2020-21/P/69 | Expenditures | 400 | |||||||
17/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 22,996 | 18/03/2021 | OWN/2020-21/P/70 | Expenditures | 661 | |||||||
17/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 28,710 | 23/03/2021 | OWN/2020-21/P/71 | Expenditures | 6,000 | |||||||
23/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 13,951 | 23/03/2021 | OWN/2020-21/P/78 | Expenditures | 10,530 | |||||||
23/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 15,600 | 23/03/2021 | OWN/2020-21/P/81 | Expenditures | 6,000 | |||||||
26/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,130 | 26/03/2021 | OWN/2020-21/P/72 | Expenditures | 2,520 | |||||||
26/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 303 | 26/03/2021 | OWN/2020-21/P/73 | Expenditures | 2,000 | |||||||
26/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 734 | 26/03/2021 | OWN/2020-21/P/80 | Expenditures | 3,000 | |||||||
26/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 464 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 4,200 | |||||||
26/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 544 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 10,000 | |||||||
26/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 375 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 259 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 107 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 250 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 728 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 288 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 1,682 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 484 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 1,552 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 156 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 716 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 259 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 20,406 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 22,530 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:20:46 AM. |