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.) |
12/03/2021 | NMP/2020-21/R/6 | Direct Receipts | 359,850 | 01/03/2021 | OWN/2020-21/P/149 | Expenditures | 2,100,000 | |||||||
12/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,777,579 | 01/03/2021 | OWN/2020-21/P/150 | Expenditures | 317,913 | |||||||
22/03/2021 | NMP/2020-21/R/7 | Direct Receipts | 200,000 | 01/03/2021 | OWN/2020-21/P/151 | Expenditures | 24,323 | |||||||
25/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 12,707,580 | 15/03/2021 | XVFC/2020-21/P/15 | Expenditures | 185,644 | |||||||
27/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 834,900 | 15/03/2021 | XVFC/2020-21/P/16 | Expenditures | 185,567 | |||||||
29/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 56,055 | 15/03/2021 | XVFC/2020-21/P/17 | Expenditures | 227,250 | |||||||
29/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 84,000 | 15/03/2021 | XVFC/2020-21/P/18 | Expenditures | 139,350 | |||||||
29/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 24,784 | 16/03/2021 | OWN/2020-21/P/152 | Expenditures | 10,000 | |||||||
29/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 300,658 | 16/03/2021 | OWN/2020-21/P/153 | Expenditures | 5,150 | |||||||
30/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 143,186 | 16/03/2021 | XVFC/2020-21/P/19 | Expenditures | 185,800 | |||||||
31/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 331,000 | 16/03/2021 | XVFC/2020-21/P/20 | Expenditures | 139,350 | |||||||
31/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 405,402 | 18/03/2021 | NMP/2020-21/P/11 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 75,412 | 18/03/2021 | XVFC/2020-21/P/21 | Expenditures | 185,800 | |||||||
31/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 109,576 | 19/03/2021 | XVFC/2020-21/P/22 | Expenditures | 185,791 | |||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/23 | Expenditures | 185,800 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/24 | Expenditures | 185,599 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/155 | Expenditures | 36,834 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/156 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/157 | Expenditures | 139,350 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/158 | Expenditures | 185,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/154 | Expenditures | 79,330 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/159 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/160 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:51:00 AM. |