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 | XVFC/2020-21/R/4 | Direct Receipts | 6,197 | 06/03/2021 | OWN/2020-21/P/83 | Expenditures | 660 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,175 | 07/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,950 | |||||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 267,659 | 08/03/2021 | OWN/2020-21/P/85 | Expenditures | 2,200 | |||||||
04/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 5,000 | 08/03/2021 | OWN/2020-21/P/86 | Expenditures | 725 | |||||||
05/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 8,400 | 11/03/2021 | OWN/2020-21/P/87 | Expenditures | 2,724 | |||||||
05/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 2,428 | 11/03/2021 | OWN/2020-21/P/90 | Expenditures | 600 | |||||||
06/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 11,900 | 11/03/2021 | OWN/2020-21/P/91 | Expenditures | 12,200 | |||||||
08/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 102,200 | 11/03/2021 | OWN/2020-21/P/92 | Expenditures | 130 | |||||||
10/03/2021 | NOAPS/2020-21/R/18 | Direct Receipts | 350 | 11/03/2021 | OWN/2020-21/P/93 | Expenditures | 3,620 | |||||||
16/03/2021 | NOAPS/2020-21/R/19 | Direct Receipts | 350 | 12/03/2021 | OWN/2020-21/P/88 | Expenditures | 4,000 | |||||||
19/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 100,000 | 12/03/2021 | OWN/2020-21/P/89 | Expenditures | 840 | |||||||
19/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 18,000 | 12/03/2021 | OWN/2020-21/P/96 | Expenditures | 1,900 | |||||||
19/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 3,500 | 13/03/2021 | OWN/2020-21/P/94 | Expenditures | 1,680 | |||||||
24/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 36,000 | 15/03/2021 | OWN/2020-21/P/95 | Expenditures | 7,000 | |||||||
24/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 53,100 | 17/03/2021 | OWN/2020-21/P/97 | Expenditures | 40,430 | |||||||
24/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 2,750 | 20/03/2021 | OWN/2020-21/P/98 | Expenditures | 29,530 | |||||||
26/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 3,600 | 21/03/2021 | OWN/2020-21/P/101 | Expenditures | 1,499 | |||||||
26/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 3,600 | 21/03/2021 | OWN/2020-21/P/106 | Expenditures | 9,890 | |||||||
27/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 40,000 | 22/03/2021 | OWN/2020-21/P/102 | Expenditures | 6,700 | |||||||
31/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 525 | 22/03/2021 | OWN/2020-21/P/114 | Expenditures | 22,000 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/99 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/103 | Expenditures | 74,550 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/107 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/100 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/105 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/108 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/113 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/104 | Expenditures | 35,883 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/109 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/110 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/111 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/112 | Expenditures | 130 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/115 | Expenditures | 20,860 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/116 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/119 | Expenditures | 6,030 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/120 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/121 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/117 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/118 | Expenditures | 8,230 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 10,430 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 31,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:11:50 PM. |