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.) |
09/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 2,805 | 01/03/2021 | OWN/2020-21/P/348 | Expenditures | 1,000 | |||||||
09/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 6,068 | 01/03/2021 | OWN/2020-21/P/349 | Expenditures | 4,225 | |||||||
09/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 463,278 | 01/03/2021 | OWN/2020-21/P/350 | Expenditures | 850 | |||||||
09/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 463,278 | 01/03/2021 | OWN/2020-21/P/362 | Expenditures | 4,500 | |||||||
09/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,713 | 01/03/2021 | OWN/2020-21/P/363 | Expenditures | 4,225 | |||||||
09/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 3,094 | 01/03/2021 | OWN/2020-21/P/364 | Expenditures | 850 | |||||||
18/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 14,220 | 01/03/2021 | OWN/2020-21/P/365 | Expenditures | 500 | |||||||
24/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 4,321 | 01/03/2021 | OWN/2020-21/P/366 | Expenditures | 700 | |||||||
25/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 6,030 | 03/03/2021 | OWN/2020-21/P/351 | Expenditures | 3,200 | |||||||
26/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 11,706 | 03/03/2021 | OWN/2020-21/P/352 | Expenditures | 3,200 | |||||||
30/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 7,820 | 09/03/2021 | OWN/2020-21/P/394 | Expenditures | 2,800 | |||||||
30/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 7,952 | 09/03/2021 | OWN/2020-21/P/395 | Expenditures | 1,200 | |||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 272 | 09/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 6,068 | |||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 10,320 | 22/03/2021 | OWN/2020-21/P/354 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 272 | 22/03/2021 | OWN/2020-21/P/356 | Expenditures | 8,000 | |||||||
31/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 11,254 | 22/03/2021 | OWN/2020-21/P/357 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/367 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/368 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/369 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/373 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/374 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/375 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/376 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/377 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/378 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/379 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/380 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/381 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/382 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/383 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/384 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/385 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/386 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/387 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/388 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/389 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/390 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/391 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/392 | Expenditures | 9,066 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/393 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 104,928.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:57:57 AM. |