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/208 | Direct Receipts | 40,465 | 04/03/2021 | FFC/2020-21/P/14 | Expenditures | 800,850 | 03/03/2021 | OWN/2020-21/C/35 | 61,782 | ||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 611,367 | 04/03/2021 | OWN/2020-21/P/50 | Expenditures | 83,700 | 04/03/2021 | OWN/2020-21/C/36 | 121,830 | ||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 611,367 | 04/03/2021 | OWN/2020-21/P/51 | Expenditures | 27,900 | 10/03/2021 | OWN/2020-21/C/37 | 61,979 | ||||
02/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 7,200 | 04/03/2021 | OWN/2020-21/P/52 | Expenditures | 10,230 | 10/03/2021 | OWN/2020-21/C/38 | 21,000 | ||||
02/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 14,117 | 28/03/2021 | FFC/2020-21/P/15 | Expenditures | 811,501 | 17/03/2021 | OWN/2020-21/C/39 | 84,380 | ||||
05/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 21,448 | Expenditures | 23/03/2021 | OWN/2020-21/C/40 | 139,831 | |||||||
06/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 12,234 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 28,297 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 6,200 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 5,647 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 23,235 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 11,302 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 5,400 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 11,096 | Expenditures | ||||||||||
15/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 619,189 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 9,300 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 12,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 51,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 88,841 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 15,826 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 18,600 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 1,250 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 3,100 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 3,724 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 71,700 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 214,195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:44:07 AM. |