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/53 | Direct Receipts | 127 | 01/03/2021 | OWN/2020-21/P/72 | Expenditures | 2,000 | |||||||
04/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 20,000 | 03/03/2021 | FFC/2020-21/P/39 | Expenditures | 29,382 | |||||||
04/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 20,000 | 11/03/2021 | OWN/2020-21/P/73 | Expenditures | 11,598 | |||||||
05/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 22,000 | 20/03/2021 | OWN/2020-21/P/74 | Expenditures | 100,000 | |||||||
05/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 22,000 | 20/03/2021 | OWN/2020-21/P/78 | Expenditures | 112,000 | |||||||
06/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 27,000 | 26/03/2021 | OWN/2020-21/P/79 | Expenditures | 25,953 | |||||||
06/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 27,000 | 26/03/2021 | OWN/2020-21/P/80 | Expenditures | 15,680 | |||||||
12/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 10,000 | 26/03/2021 | OWN/2020-21/P/81 | Expenditures | 9,820 | |||||||
12/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 10,000 | 26/03/2021 | OWN/2020-21/P/82 | Expenditures | 21,511 | |||||||
17/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 25,000 | 26/03/2021 | OWN/2020-21/P/83 | Expenditures | 34,776 | |||||||
17/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 25,000 | 26/03/2021 | OWN/2020-21/P/84 | Expenditures | 22,141 | |||||||
18/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 4,000 | 26/03/2021 | OWN/2020-21/P/85 | Expenditures | 6,000 | |||||||
18/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 4,000 | 26/03/2021 | OWN/2020-21/P/86 | Expenditures | 1,344 | |||||||
20/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 4,000 | 26/03/2021 | OWN/2020-21/P/87 | Expenditures | 12,800 | |||||||
20/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 4,000 | 26/03/2021 | STS/2020-21/P/2 | Expenditures | 574,756 | |||||||
26/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 12,500 | 26/03/2021 | STS/2020-21/P/4 | Expenditures | 96,396 | |||||||
26/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 5,000 | 26/03/2021 | STS/2020-21/P/5 | Expenditures | 989,070 | |||||||
26/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 25,000 | 26/03/2021 | STS/2020-21/P/6 | Expenditures | 650,289 | |||||||
26/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 40,000 | 26/03/2021 | STS/2020-21/P/8 | Expenditures | 1,274,606 | |||||||
26/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 20,000 | 26/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 934,578 | |||||||
26/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 3,200 | 27/03/2021 | STS/2020-21/P/7 | Expenditures | 352,876 | |||||||
26/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 6,900 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 14,500 | |||||||
26/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 2,500 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 42,747 | |||||||
26/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 4,452 | |||||||
26/03/2021 | STS/2020-21/R/3 | Direct Receipts | 270,000 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 4,000 | |||||||
26/03/2021 | STS/2020-21/R/4 | Direct Receipts | 90,000 | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 24,000 | |||||||
26/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 928,182 | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 16,124 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 6,396 | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 20,175 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 9,000 | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 55,000 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,500 | 31/03/2021 | STS/2020-21/P/3 | Expenditures | 939,839 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 13,110 | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 134,589 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 3,988 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 55,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 53,408 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 73,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:53:33 AM. |