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.) |
02/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 2,540 | 04/03/2021 | OWN/2020-21/P/56 | Expenditures | 5,517 | |||||||
08/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 8,100 | 04/03/2021 | OWN/2020-21/P/57 | Expenditures | 6,000 | |||||||
08/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 11,110 | 04/03/2021 | OWN/2020-21/P/61 | Expenditures | 6,490 | |||||||
10/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 8,400 | 08/03/2021 | OWN/2020-21/P/58 | Expenditures | 236 | |||||||
10/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 20,785 | 08/03/2021 | OWN/2020-21/P/62 | Expenditures | 454 | |||||||
16/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 31,400 | 10/03/2021 | OWN/2020-21/P/63 | Expenditures | 2,975 | |||||||
16/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 23,146 | 11/03/2021 | OWN/2020-21/P/59 | Expenditures | 17.7 | |||||||
17/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 25,120 | 11/03/2021 | OWN/2020-21/P/64 | Expenditures | 17.7 | |||||||
17/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 3,533 | 17/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,500 | |||||||
18/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 10,950 | 18/03/2021 | OWN/2020-21/P/60 | Expenditures | 3,472 | |||||||
18/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 7,718 | 18/03/2021 | OWN/2020-21/P/66 | Expenditures | 5,022 | |||||||
19/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 9,100 | 22/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 573,322 | |||||||
19/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 4,506 | 22/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 573,322 | |||||||
21/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 5,000 | 23/03/2021 | OWN/2020-21/P/67 | Expenditures | 2,200 | |||||||
23/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 8,381 | 26/03/2021 | OWN/2020-21/P/68 | Expenditures | 12,000 | |||||||
23/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 10,844 | 30/03/2021 | OWN/2020-21/P/69 | Expenditures | 3,000 | |||||||
25/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 3,000 | 30/03/2021 | OWN/2020-21/P/70 | Expenditures | 3,000 | |||||||
26/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 13,100 | 30/03/2021 | OWN/2020-21/P/71 | Expenditures | 3,000 | |||||||
26/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 9,752 | 31/03/2021 | FFC/2020-21/P/51 | Expenditures | 52,598.5 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 628,372 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 12,500 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 628,372 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 12,500 | |||||||
29/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 5,850 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 3,850 | |||||||
30/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 3,900 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 7,000 | |||||||
30/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 12,599 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 1,060 | |||||||
30/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 12,599 | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 110,979 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 3,152 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 11,073 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 11,637 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:53:10 PM. |