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/132 | Direct Receipts | 4,120 | 06/03/2021 | OWN/2020-21/P/118 | Expenditures | 2,000 | |||||||
05/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 500 | 06/03/2021 | OWN/2020-21/P/119 | Expenditures | 2,000 | |||||||
06/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 600 | 08/03/2021 | OWN/2020-21/P/121 | Expenditures | 150 | |||||||
16/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,500 | 09/03/2021 | OWN/2020-21/P/122 | Expenditures | 150 | |||||||
18/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 250 | 09/03/2021 | OWN/2020-21/P/123 | Expenditures | 7,000 | |||||||
19/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 300,000 | 10/03/2021 | OWN/2020-21/P/120 | Expenditures | 2,000 | |||||||
22/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,500 | 23/03/2021 | FFC/2020-21/P/111 | Expenditures | 6,156 | |||||||
24/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 27,600 | 23/03/2021 | XVFC/2020-21/P/50 | Expenditures | 7,800 | |||||||
26/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 13,364 | 25/03/2021 | XVFC/2020-21/P/51 | Expenditures | 4,200 | |||||||
26/03/2021 | XVFC/2020-21/R/27 | Direct Receipts | 3,010 | 25/03/2021 | XVFC/2020-21/P/52 | Expenditures | 5,000 | |||||||
26/03/2021 | XVFC/2020-21/R/28 | Direct Receipts | 148,665 | 25/03/2021 | XVFC/2020-21/P/53 | Expenditures | 6,345 | |||||||
27/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 4,000 | 25/03/2021 | XVFC/2020-21/P/54 | Expenditures | 10,000 | |||||||
27/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,000 | 25/03/2021 | XVFC/2020-21/P/55 | Expenditures | 54,120 | |||||||
27/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 500 | 25/03/2021 | XVFC/2020-21/P/56 | Expenditures | 600 | |||||||
27/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 30 | 25/03/2021 | XVFC/2020-21/P/57 | Expenditures | 1,050 | |||||||
30/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 500 | 25/03/2021 | XVFC/2020-21/P/58 | Expenditures | 13,364 | |||||||
30/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 500 | 25/03/2021 | XVFC/2020-21/P/59 | Expenditures | 1,365 | |||||||
30/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 500 | 25/03/2021 | XVFC/2020-21/P/60 | Expenditures | 1,200 | |||||||
30/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 200 | 25/03/2021 | XVFC/2020-21/P/61 | Expenditures | 2,930 | |||||||
30/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 500 | 25/03/2021 | XVFC/2020-21/P/62 | Expenditures | 4,550 | |||||||
30/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 500 | 25/03/2021 | XVFC/2020-21/P/63 | Expenditures | 6,000 | |||||||
30/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 600 | 25/03/2021 | XVFC/2020-21/P/64 | Expenditures | 1,800 | |||||||
31/03/2021 | XVFC/2020-21/R/29 | Direct Receipts | 194,480 | 25/03/2021 | XVFC/2020-21/P/65 | Expenditures | 900 | |||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/66 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/67 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/68 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/124 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 27/03/2021 | TSC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/125 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/126 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/127 | Expenditures | 340 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/128 | Expenditures | 173 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/129 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/130 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/131 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/132 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/133 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/134 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/135 | Expenditures | 530 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/137 | Expenditures | 175 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/139 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/138 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/140 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/141 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/142 | Expenditures | 490 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/143 | Expenditures | 325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:37:15 AM. |