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.) |
05/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 106,148 | 01/03/2021 | OWN/2020-21/P/196 | Expenditures | 45,600 | 01/03/2021 | OWN/2020-21/C/31 | 256,200 | ||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 588,020 | 01/03/2021 | OWN/2020-21/P/197 | Expenditures | 10,000 | 01/03/2021 | OWN/2020-21/C/33 | 95,090 | ||||
19/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 186,336 | 01/03/2021 | OWN/2020-21/P/198 | Expenditures | 3,500 | 20/03/2021 | OWN/2020-21/C/34 | 186,336 | ||||
20/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 29,200 | 01/03/2021 | OWN/2020-21/P/199 | Expenditures | 1,200 | 20/03/2021 | OWN/2020-21/C/35 | 29,200 | ||||
22/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 30,490 | 01/03/2021 | OWN/2020-21/P/200 | Expenditures | 2,800 | 25/03/2021 | OWN/2020-21/C/36 | 47,240 | ||||
30/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 69,867 | 01/03/2021 | OWN/2020-21/P/201 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 50,000 | 01/03/2021 | OWN/2020-21/P/202 | Expenditures | 4,200 | |||||||
30/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 3,500 | 01/03/2021 | OWN/2020-21/P/203 | Expenditures | 5,900 | |||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/204 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/205 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/206 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/207 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/208 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/209 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/210 | Expenditures | 95,090 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/16 | Expenditures | 923,774 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/17 | Expenditures | 1,509,008 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/211 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/212 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/214 | Expenditures | 18,367 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/215 | Expenditures | 40,244 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:16:42 PM. |