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/66 | Direct Receipts | 4,095 | 01/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 300,920 | |||||||
02/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 300,920 | 12/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,460 | |||||||
08/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,624 | 12/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,460 | |||||||
18/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,500 | 12/03/2021 | OWN/2020-21/P/53 | Expenditures | 1,460 | |||||||
18/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 4,000 | 12/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,460 | |||||||
19/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 2,424 | 12/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,460 | |||||||
22/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 2,000 | 12/03/2021 | OWN/2020-21/P/56 | Expenditures | 1,460 | |||||||
22/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,000 | 12/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,460 | |||||||
22/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,800 | 12/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,460 | |||||||
22/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 400 | 12/03/2021 | OWN/2020-21/P/59 | Expenditures | 1,460 | |||||||
22/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 900 | 12/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,460 | |||||||
22/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 942 | 12/03/2021 | OWN/2020-21/P/61 | Expenditures | 1,460 | |||||||
23/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 389 | 12/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,460 | |||||||
27/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 641 | 12/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,460 | |||||||
30/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 2,000 | 22/03/2021 | SAS/2020-21/P/2 | Expenditures | 123,986 | |||||||
30/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 600 | 22/03/2021 | SAS/2020-21/P/3 | Expenditures | 8,058 | |||||||
30/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,800 | 25/03/2021 | OWN/2020-21/P/64 | Expenditures | 960 | |||||||
30/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 400 | 26/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,600 | |||||||
30/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,800 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 2,500 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 250 | |||||||
30/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 3,600 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 8,450 | |||||||
30/03/2021 | SAS/2020-21/R/3 | Direct Receipts | 6,761 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 29.5 | |||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 8,520 | |||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,000 | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 56,817 | |||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 404 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,554 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 585 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 352 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 445 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 430 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 2,520 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,413 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,044 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:46:24 PM. |