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/53 | Direct Receipts | 80 | 02/03/2021 | F4/2020-21/P/10 | Expenditures | 42,441 | 10/03/2021 | OWN/2020-21/C/2 | 2,832 | ||||
09/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 2,832 | 02/03/2021 | OWN/2020-21/P/36 | Expenditures | 527 | 17/03/2021 | OWN/2020-21/C/3 | 11,100 | ||||
09/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 30 | 02/03/2021 | VKVNY/2020-21/P/28 | Expenditures | 2,860 | 22/03/2021 | OWN/2020-21/C/4 | 6,000 | ||||
10/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,500 | 02/03/2021 | VKVNY/2020-21/P/29 | Expenditures | 60,110 | 22/03/2021 | OWN/2020-21/C/5 | 4,860 | ||||
16/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,700 | 02/03/2021 | VKVNY/2020-21/P/30 | Expenditures | 17,066 | |||||||
16/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 60 | 02/03/2021 | VKVNY/2020-21/P/31 | Expenditures | 21,900 | |||||||
16/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 4,050 | 02/03/2021 | VKVNY/2020-21/P/32 | Expenditures | 22,400 | |||||||
16/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 5,000 | 09/03/2021 | OWN/2020-21/P/37 | Expenditures | 22,100 | |||||||
18/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 5,450 | 09/03/2021 | OWN/2020-21/P/38 | Expenditures | 5,000 | |||||||
22/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 5,150 | 09/03/2021 | OWN/2020-21/P/39 | Expenditures | 2,640 | |||||||
22/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 10 | 17/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,150 | |||||||
23/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 21,800 | 26/03/2021 | VKVNY/2020-21/P/33 | Expenditures | 36,100 | |||||||
25/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 700 | 31/03/2021 | F4/2020-21/P/11 | Expenditures | 463 | |||||||
26/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 40 | 31/03/2021 | MPLADS/2020-21/P/1 | Expenditures | 1 | |||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,700 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 2,060 | |||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 60 | 31/03/2021 | TSC/2020-21/P/2 | Expenditures | 409 | |||||||
31/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2021 | VKVNY/2020-21/R/13 | Direct Receipts | 5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 184,141 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 184,141 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,363 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:20:26 PM. |