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.) |
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 552,650 | 04/03/2021 | OWN/2020-21/P/197 | Expenditures | 6,000 | 04/03/2021 | OWN/2020-21/C/29 | 47,800 | ||||
29/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 51,571 | 04/03/2021 | OWN/2020-21/P/198 | Expenditures | 6,500 | 18/03/2021 | OWN/2020-21/C/30 | 95,240 | ||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/199 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/200 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/201 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/202 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/203 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/204 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/205 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/206 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/207 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/208 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/209 | Expenditures | 495 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/210 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/211 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/212 | Expenditures | 210 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/213 | Expenditures | 320 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/214 | Expenditures | 190 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/215 | Expenditures | 225 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/216 | Expenditures | 650 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/217 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/218 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/219 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/220 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/221 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/223 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/8 | Expenditures | 207,579 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/9 | Expenditures | 434,622 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:07:37 PM. |