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.) |
02/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 8,000.26 | 18/03/2021 | OWN/2020-21/P/23 | Expenditures | 891,700 | |||||||
19/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 11,227 | 19/03/2021 | OWN/2020-21/P/33 | Expenditures | 30,000 | |||||||
19/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 11,240 | 19/03/2021 | OWN/2020-21/P/40 | Expenditures | 177 | |||||||
22/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 223,379 | 22/03/2021 | OWN/2020-21/P/24 | Expenditures | 4,730 | |||||||
23/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 17,500 | 22/03/2021 | OWN/2020-21/P/34 | Expenditures | 1,500 | |||||||
23/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 39,223.26 | 23/03/2021 | OWN/2020-21/P/35 | Expenditures | 6,260 | |||||||
26/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 2,450 | 24/03/2021 | FFC/2020-21/P/31 | Expenditures | 19,795 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 313 | 24/03/2021 | FFC/2020-21/P/35 | Expenditures | 42,561.96 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 410,421 | 24/03/2021 | OWN/2020-21/P/36 | Expenditures | 15,000 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 2,043 | 24/03/2021 | OWN/2020-21/P/37 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 184,500 | 25/03/2021 | FFC/2020-21/P/32 | Expenditures | 6 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 144 | 25/03/2021 | OWN/2020-21/P/25 | Expenditures | 68,298 | |||||||
31/03/2021 | STS/2020-21/R/2 | Direct Receipts | 18 | 25/03/2021 | OWN/2020-21/P/28 | Expenditures | 6 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,902 | 26/03/2021 | OWN/2020-21/P/29 | Expenditures | 3,622 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/33 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 5,540 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 398,902.66 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 145,390.26 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:26:22 PM. |