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/104 | Direct Receipts | 246 | 03/03/2021 | OWN/2020-21/P/188 | Expenditures | 2,100 | |||||||
08/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 5,463 | 03/03/2021 | OWN/2020-21/P/189 | Expenditures | 38,500 | |||||||
18/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 3,384 | 03/03/2021 | OWN/2020-21/P/190 | Expenditures | 82,810 | |||||||
22/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 2,801 | 03/03/2021 | OWN/2020-21/P/191 | Expenditures | 99,597 | |||||||
29/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 41 | 03/03/2021 | OWN/2020-21/P/192 | Expenditures | 63,434 | |||||||
31/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 8,929 | 03/03/2021 | OWN/2020-21/P/193 | Expenditures | 14,500 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 11,747 | 03/03/2021 | STS/2020-21/P/14 | Expenditures | 673,813 | |||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/202 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/187 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/51 | Expenditures | 108,783.3 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/194 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/195 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/196 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/197 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/203 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/204 | Expenditures | 29,454 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/207 | Expenditures | 354.6 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/208 | Expenditures | 1,082.85 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/209 | Expenditures | 207,661.17 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/211 | Expenditures | 269,095.7 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/212 | Expenditures | 178,907.33 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/15 | Expenditures | 618 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:49:49 PM. |