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.) |
04/03/2021 | 5THSFC/2020-21/R/24 | Direct Receipts | 13,600 | 19/03/2021 | OWN/2020-21/P/32 | Expenditures | 300 | 24/03/2021 | OWN/2020-21/C/2 | 35,250 | ||||
04/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 214 | 19/03/2021 | OWN/2020-21/P/33 | Expenditures | 555 | 31/03/2021 | 5THSFC/2020-21/C/1 | 30,000 | ||||
19/03/2021 | VKVNY/2020-21/R/4 | Direct Receipts | 50,000 | 30/03/2021 | OWN/2020-21/P/35 | Expenditures | 560 | 31/03/2021 | FFC/2020-21/C/3 | 219,107 | ||||
20/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 17,300 | 31/03/2021 | 3SFC/2020-21/P/1 | Expenditures | 36,154 | 31/03/2021 | OWN/2020-21/C/4 | 11,467 | ||||
22/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 27,100 | 31/03/2021 | 5THSFC/2020-21/P/29 | Expenditures | 21,055 | |||||||
26/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,100 | 31/03/2021 | 5THSFC/2020-21/P/30 | Expenditures | 87,176.5 | |||||||
27/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 400 | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 560 | |||||||
27/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,899 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 118 | |||||||
27/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 326 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 26,876 | |||||||
27/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 952 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 11,467 | |||||||
28/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 881 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 5 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 13,738 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 359 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 158 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,808 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,068 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 452 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 880 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 11,638.99 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 921 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 453 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 91 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 110,780 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 448 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:15:38 AM. |