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/53 | Direct Receipts | 3,240 | 15/03/2021 | OWN/2020-21/P/46 | Expenditures | 3,485 | 18/03/2021 | OWN/2020-21/C/14 | 33,530 | ||||
01/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,927 | 16/03/2021 | OWN/2020-21/P/47 | Expenditures | 2,820 | 31/03/2021 | OWN/2020-21/C/15 | 49,555 | ||||
16/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 15,680 | 19/03/2021 | OWN/2020-21/P/48 | Expenditures | 50,000 | 31/03/2021 | OWN/2020-21/C/16 | 68,646 | ||||
16/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 13,654 | 26/03/2021 | FFC/2020-21/P/10 | Expenditures | 8,400 | |||||||
26/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 7,510 | 26/03/2021 | OWN/2020-21/P/56 | Expenditures | 10,000 | |||||||
26/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,164 | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 5,000 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 558,950 | 30/03/2021 | OWN/2020-21/P/55 | Expenditures | 2,935 | |||||||
30/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 45,635 | 30/03/2021 | OWN/2020-21/P/61 | Expenditures | 4,820 | |||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 11,050 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 37,074 | |||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 28,901 | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 9,960 | |||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 10,630 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 7,500 | |||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 9,503 | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 18,831 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 400 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 154 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 4,899 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 54,370 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 4,463 | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 9,680 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 800 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 4,517 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:01:43 PM. |