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/54 | Direct Receipts | 1,500 | 07/03/2021 | OWN/2020-21/P/61 | Expenditures | 375 | 20/03/2021 | FFC/2020-21/J/1 | 472,289 | ||||
01/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,262 | 07/03/2021 | OWN/2020-21/P/71 | Expenditures | 304 | 20/03/2021 | FFC/2020-21/J/2 | 8,619 | ||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 287,117 | 12/03/2021 | FFC/2020-21/P/39 | Expenditures | 17 | |||||||
02/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 663 | 15/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,700 | |||||||
03/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 3,000 | 16/03/2021 | OWN/2020-21/P/67 | Expenditures | 50,000 | |||||||
04/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 13,500 | 17/03/2021 | OWN/2020-21/P/63 | Expenditures | 150 | |||||||
04/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 3,353 | 19/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,545 | |||||||
05/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 4,000 | 20/03/2021 | FFC/2020-21/P/40 | Expenditures | 544,444.9 | |||||||
05/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,324 | 22/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,300 | |||||||
06/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 970 | 26/03/2021 | OWN/2020-21/P/68 | Expenditures | 500 | |||||||
07/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 4,500 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 37,835 | |||||||
07/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,169 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 4,700 | |||||||
08/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,500 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 108,611.7 | |||||||
08/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 3,859 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 9,500 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 1,048 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 6,500 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 3,829 | Expenditures | ||||||||||
11/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 287,117 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 2,017 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 793 | Expenditures | ||||||||||
15/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,553 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 14,000 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 7,069 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 3,793 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 14,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 1,961 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,984 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 776 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 4,300 | Expenditures | ||||||||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 287,117 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 21,523 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 22,800 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 17,786 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,272 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 14,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,618 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:30:14 AM. |