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.) |
04/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 284,490 | 12/03/2021 | OWN/2020-21/P/100 | Expenditures | 3,870 | |||||||
09/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,785 | 12/03/2021 | OWN/2020-21/P/101 | Expenditures | 10,000 | |||||||
09/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,428 | 12/03/2021 | OWN/2020-21/P/75 | Expenditures | 50,000 | |||||||
09/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 178 | 12/03/2021 | OWN/2020-21/P/76 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 664 | 12/03/2021 | OWN/2020-21/P/77 | Expenditures | 1,200 | |||||||
23/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 664 | 12/03/2021 | OWN/2020-21/P/96 | Expenditures | 1,900 | |||||||
23/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 664 | 12/03/2021 | OWN/2020-21/P/97 | Expenditures | 19,835 | |||||||
23/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 2,775 | 12/03/2021 | OWN/2020-21/P/98 | Expenditures | 17,800 | |||||||
23/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 10,000 | 12/03/2021 | OWN/2020-21/P/99 | Expenditures | 6,000 | |||||||
24/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 2,775 | 23/03/2021 | OWN/2020-21/P/102 | Expenditures | 4,000 | |||||||
24/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 331 | 23/03/2021 | OWN/2020-21/P/103 | Expenditures | 2,000 | |||||||
24/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 331 | 23/03/2021 | OWN/2020-21/P/104 | Expenditures | 3,000 | |||||||
24/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 662 | 26/03/2021 | OWN/2020-21/P/78 | Expenditures | 2,302 | |||||||
24/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,500 | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 5,000 | |||||||
24/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 140 | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 1,200 | |||||||
25/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 4,340 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 6,000 | |||||||
25/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 6,290 | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 6,000 | |||||||
25/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 2,160 | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 4,000 | |||||||
26/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 4,440 | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 200 | |||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,545 | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 84 | |||||||
30/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 2,840 | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 6,200 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 3,167 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 714 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 2,095 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 2,095 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,207 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 632 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 8,756 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 4,174 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 391 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 267 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 5,365 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 190 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 4,284 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 4,284 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 3,520 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 5,680 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 5,920 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 464 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:22:06 AM. |