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.) |
01/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 160.49 | 01/02/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 271,787 | 03/02/2021 | OWN/2020-21/C/42 | 10,100 | 01/02/2021 | XVFC/2020-21/J/1 | 1,351 | |
01/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 693 | 03/02/2021 | OWN/2020-21/P/124 | Expenditures | 2,500 | 04/02/2021 | OWN/2020-21/C/31 | 8,900 | ||||
01/02/2021 | TSC/2020-21/R/9 | Direct Receipts | 1,098 | 04/02/2021 | OWN/2020-21/P/125 | Expenditures | 7,500 | 04/02/2021 | OWN/2020-21/C/49 | 7,500 | ||||
01/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,777 | 04/02/2021 | OWN/2020-21/P/95 | Expenditures | 2,500 | 05/02/2021 | OWN/2020-21/C/48 | 6,500 | ||||
01/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 271,787 | 05/02/2021 | OWN/2020-21/P/126 | Expenditures | 6,500 | 09/02/2021 | OWN/2020-21/C/32 | 7,400 | ||||
03/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 143 | 06/02/2021 | OWN/2020-21/P/127 | Expenditures | 4,917 | 11/02/2021 | OWN/2020-21/C/33 | 5,500 | ||||
03/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 12,632 | 06/02/2021 | OWN/2020-21/P/128 | Expenditures | 300 | 11/02/2021 | OWN/2020-21/C/43 | 11,800 | ||||
04/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 11,400 | 08/02/2021 | OWN/2020-21/P/129 | Expenditures | 4,850 | 15/02/2021 | OWN/2020-21/C/44 | 6,000 | ||||
05/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 145 | 08/02/2021 | OWN/2020-21/P/130 | Expenditures | 1,200 | 23/02/2021 | OWN/2020-21/C/45 | 8,350 | ||||
05/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 164 | 08/02/2021 | OWN/2020-21/P/131 | Expenditures | 100 | 24/02/2021 | OWN/2020-21/C/34 | 14,000 | ||||
06/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 20,150.01 | 09/02/2021 | OWN/2020-21/P/96 | Expenditures | 17.7 | |||||||
06/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 4,817 | 09/02/2021 | OWN/2020-21/P/97 | Expenditures | 2,124 | |||||||
08/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 6,250 | 09/02/2021 | OWN/2020-21/P/98 | Expenditures | 300 | |||||||
09/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 9,800 | 11/02/2021 | OWN/2020-21/P/132 | Expenditures | 200 | |||||||
11/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 5,500 | 11/02/2021 | OWN/2020-21/P/133 | Expenditures | 295 | |||||||
11/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 12,964 | 11/02/2021 | OWN/2020-21/P/134 | Expenditures | 600 | |||||||
12/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 5,600 | 12/02/2021 | OWN/2020-21/P/99 | Expenditures | 4,970 | |||||||
14/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 5,800 | 14/02/2021 | OWN/2020-21/P/100 | Expenditures | 3,791 | |||||||
15/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 5,972 | 14/02/2021 | OWN/2020-21/P/101 | Expenditures | 2,600 | |||||||
23/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 11,081 | 15/02/2021 | OWN/2020-21/P/135 | Expenditures | 1,381 | |||||||
24/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 14,000 | 15/02/2021 | OWN/2020-21/P/91 | Expenditures | 4,950 | |||||||
24/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,500 | 17/02/2021 | OWN/2020-21/P/136 | Expenditures | 11,850 | |||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/102 | Expenditures | 8,730 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/137 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/138 | Expenditures | 760 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/139 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/103 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/105 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:39:48 AM. |