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.) |
23/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 11,166 | 09/03/2021 | OWN/2020-21/P/102 | Expenditures | 6,000 | 30/03/2021 | OWN/2020-21/C/31 | 2,000 | ||||
24/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 4,200 | 15/03/2021 | OWN/2020-21/P/110 | Expenditures | 17.7 | |||||||
24/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 1,200 | 15/03/2021 | OWN/2020-21/P/111 | Expenditures | 17.7 | |||||||
24/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 1,000 | 17/03/2021 | OWN/2020-21/P/112 | Expenditures | 48,900 | |||||||
24/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 1,400 | 17/03/2021 | OWN/2020-21/P/113 | Expenditures | 4,330 | |||||||
24/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 200 | 24/03/2021 | OWN/2020-21/P/114 | Expenditures | 7,540 | |||||||
24/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 600 | 24/03/2021 | OWN/2020-21/P/115 | Expenditures | 5,000 | |||||||
24/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 1,500 | 24/03/2021 | OWN/2020-21/P/116 | Expenditures | 429 | |||||||
24/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 856 | 24/03/2021 | OWN/2020-21/P/117 | Expenditures | 2,000 | |||||||
24/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 1,270 | 24/03/2021 | OWN/2020-21/P/118 | Expenditures | 900 | |||||||
24/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 126 | 24/03/2021 | OWN/2020-21/P/127 | Expenditures | 17,000 | |||||||
24/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 126 | 25/03/2021 | OWN/2020-21/P/119 | Expenditures | 2,400 | |||||||
24/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 120 | 25/03/2021 | OWN/2020-21/P/120 | Expenditures | 900 | |||||||
24/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 2,465 | 25/03/2021 | OWN/2020-21/P/121 | Expenditures | 1,600 | |||||||
24/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 1,530 | 26/03/2021 | OWN/2020-21/P/122 | Expenditures | 800 | |||||||
24/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 804 | 26/03/2021 | OWN/2020-21/P/123 | Expenditures | 400 | |||||||
24/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 140 | 26/03/2021 | OWN/2020-21/P/124 | Expenditures | 600 | |||||||
24/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 549 | 30/03/2021 | OWN/2020-21/P/128 | Expenditures | 1,215 | |||||||
24/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 2,406 | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 10,000 | |||||||
24/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 3,732 | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 10,000 | |||||||
24/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 219 | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 29.5 | |||||||
24/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 2,566 | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 1,006 | |||||||
24/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 19 | |||||||
25/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 2,300 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 148,042.8 | |||||||
25/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 900 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 900 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 1,632 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 422 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 228 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 240 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 183 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:50:31 PM. |