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/53 | Direct Receipts | 5,487 | 01/03/2021 | OWN/2020-21/P/43 | Expenditures | 4,185 | |||||||
01/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 3,695 | 08/03/2021 | OWN/2020-21/P/44 | Expenditures | 2,760 | |||||||
04/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 8,423 | 08/03/2021 | OWN/2020-21/P/45 | Expenditures | 19,504 | |||||||
08/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 2,684 | 22/03/2021 | OWN/2020-21/P/46 | Expenditures | 3,540 | |||||||
08/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 3,780 | 22/03/2021 | OWN/2020-21/P/47 | Expenditures | 500 | |||||||
12/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 4,113 | 22/03/2021 | OWN/2020-21/P/48 | Expenditures | 255 | |||||||
20/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 3,780 | 22/03/2021 | OWN/2020-21/P/49 | Expenditures | 445 | |||||||
20/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 6,797 | 22/03/2021 | OWN/2020-21/P/56 | Expenditures | 4,180 | |||||||
23/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 7,299 | 22/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,500 | |||||||
23/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 181,408 | 22/03/2021 | OWN/2020-21/P/58 | Expenditures | 720 | |||||||
23/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 181,408 | 23/03/2021 | OWN/2020-21/P/50 | Expenditures | 4,070 | |||||||
23/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 1,000 | 23/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,050 | |||||||
23/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 1,000 | 23/03/2021 | OWN/2020-21/P/52 | Expenditures | 15,000 | |||||||
23/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 7,956 | 23/03/2021 | XVFC/2020-21/P/1 | Expenditures | 3,175 | |||||||
23/03/2021 | XVFC/2020-21/R/15 | Direct Receipts | 3,384 | 23/03/2021 | XVFC/2020-21/P/2 | Expenditures | 1,319 | |||||||
23/03/2021 | XVFC/2020-21/R/16 | Direct Receipts | 2,572 | 30/03/2021 | OWN/2020-21/P/53 | Expenditures | 700 | |||||||
26/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 2,380 | 30/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,200 | |||||||
27/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 4,655 | 30/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,300 | |||||||
30/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 5,540 | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 5,250 | |||||||
30/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 9,102 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 272 | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 2,750 | |||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 321 | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 5,025 | |||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 5,025 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:51:14 AM. |