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 | OWN/2020-21/R/104 | Direct Receipts | 75,700 | 01/03/2021 | OWN/2020-21/P/136 | Expenditures | 80,000 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 722,966 | 04/03/2021 | OWN/2020-21/P/137 | Expenditures | 2,500 | |||||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 832 | 08/03/2021 | OWN/2020-21/P/138 | Expenditures | 15,000 | |||||||
01/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 5,414 | 08/03/2021 | OWN/2020-21/P/98 | Expenditures | 78,620 | |||||||
01/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 9,434 | 09/03/2021 | OWN/2020-21/P/99 | Expenditures | 9,150 | |||||||
05/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 11,177 | 10/03/2021 | OWN/2020-21/P/100 | Expenditures | 6,800 | |||||||
05/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 52,238 | 18/03/2021 | OWN/2020-21/P/101 | Expenditures | 120,000 | |||||||
18/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 59,354 | 18/03/2021 | OWN/2020-21/P/139 | Expenditures | 150,000 | |||||||
18/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 120,000 | 19/03/2021 | OWN/2020-21/P/102 | Expenditures | 2,200 | |||||||
25/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 45,932 | 19/03/2021 | OWN/2020-21/P/140 | Expenditures | 4,500 | |||||||
27/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 15,258 | 20/03/2021 | OWN/2020-21/P/141 | Expenditures | 70 | |||||||
30/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 8,450 | 22/03/2021 | OWN/2020-21/P/103 | Expenditures | 43,565 | |||||||
31/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 163,149 | 23/03/2021 | OWN/2020-21/P/104 | Expenditures | 70 | |||||||
31/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 74,500 | 24/03/2021 | OWN/2020-21/P/105 | Expenditures | 42,500 | |||||||
31/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 42,719 | 24/03/2021 | OWN/2020-21/P/106 | Expenditures | 14,200 | |||||||
31/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 167,879 | 29/03/2021 | OWN/2020-21/P/125 | Expenditures | 212,083 | |||||||
31/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 925 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 7,500 | |||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 211,523 | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 36,112 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 6,199 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 13,520 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 163,149 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/142 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/143 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/144 | Expenditures | 163,149 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:39:19 AM. |