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/61 | Direct Receipts | 8,350 | 04/03/2021 | OWN/2020-21/P/49 | Expenditures | 5,000 | |||||||
04/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 479,068 | 04/03/2021 | OWN/2020-21/P/50 | Expenditures | 727 | |||||||
08/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 8,210 | 05/03/2021 | OWN/2020-21/P/42 | Expenditures | 18,100 | |||||||
17/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 7,000 | 09/03/2021 | OWN/2020-21/P/43 | Expenditures | 27,900 | |||||||
22/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 7,790 | 17/03/2021 | OWN/2020-21/P/44 | Expenditures | 9,800 | |||||||
22/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 210 | 18/03/2021 | OWN/2020-21/P/45 | Expenditures | 28,505 | |||||||
22/03/2021 | TPDF/2020-21/R/30 | Direct Receipts | 300,000 | 24/03/2021 | OWN/2020-21/P/51 | Expenditures | 19,220 | |||||||
26/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 5,600 | 29/03/2021 | OWN/2020-21/P/52 | Expenditures | 12,894 | |||||||
29/03/2021 | TPDF/2020-21/R/31 | Direct Receipts | 12,000 | 30/03/2021 | OWN/2020-21/P/53 | Expenditures | 417 | |||||||
29/03/2021 | TPDF/2020-21/R/32 | Direct Receipts | 18,000 | 30/03/2021 | XVFC/2020-21/P/34 | Expenditures | 1,240 | |||||||
30/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 14,485 | 30/03/2021 | XVFC/2020-21/P/35 | Expenditures | 3,720 | |||||||
31/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 288,000 | 30/03/2021 | XVFC/2020-21/P/36 | Expenditures | 3,720 | |||||||
31/03/2021 | TPDF/2020-21/R/33 | Direct Receipts | 3,889 | 30/03/2021 | XVFC/2020-21/P/37 | Expenditures | 3,720 | |||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/38 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/39 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/40 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/41 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/42 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/43 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/44 | Expenditures | 825 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/45 | Expenditures | 5,546 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/46 | Expenditures | 62,152 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 6,860 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 18,620 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 7,644 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 26,575 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 42,573 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 62,744 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 79,246 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 19,636 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 94,003 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 223,211 | ||||||||||
Direct Receipts | 31/03/2021 | TPDF/2020-21/P/42 | Expenditures | 288,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:25:54 PM. |