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.) |
03/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 4,100 | 02/03/2021 | OWN/2020-21/P/185 | Expenditures | 12,000 | 31/03/2021 | FFC/2020-21/C/1 | 505,558.59 | ||||
06/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 5,000 | 02/03/2021 | OWN/2020-21/P/186 | Expenditures | 8,100 | |||||||
08/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,800 | 06/03/2021 | OWN/2020-21/P/172 | Expenditures | 3,500 | |||||||
08/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 955 | 06/03/2021 | OWN/2020-21/P/173 | Expenditures | 15,485 | |||||||
15/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 4,300 | 06/03/2021 | OWN/2020-21/P/174 | Expenditures | 2,000 | |||||||
15/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,219 | 06/03/2021 | OWN/2020-21/P/187 | Expenditures | 16,130 | |||||||
20/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 144,000 | 06/03/2021 | OWN/2020-21/P/188 | Expenditures | 11,200 | |||||||
24/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 921 | 08/03/2021 | OWN/2020-21/P/169 | Expenditures | 750 | |||||||
24/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 4,600 | 08/03/2021 | OWN/2020-21/P/189 | Expenditures | 4,900 | |||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 105,366 | 09/03/2021 | OWN/2020-21/P/170 | Expenditures | 10,800 | |||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 4,194 | 10/03/2021 | OWN/2020-21/P/190 | Expenditures | 15,134 | |||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 85,769 | 12/03/2021 | OWN/2020-21/P/191 | Expenditures | 5,501 | |||||||
31/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 22,481 | 15/03/2021 | OWN/2020-21/P/171 | Expenditures | 15,630 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 3,167 | 15/03/2021 | OWN/2020-21/P/193 | Expenditures | 5,600 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,085 | 15/03/2021 | OWN/2020-21/P/194 | Expenditures | 5,600 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,167 | 15/03/2021 | OWN/2020-21/P/195 | Expenditures | 5,501 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 243,974 | 15/03/2021 | OWN/2020-21/P/196 | Expenditures | 8,064 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 423 | 15/03/2021 | OWN/2020-21/P/197 | Expenditures | 8,064 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 243,974 | 18/03/2021 | OWN/2020-21/P/192 | Expenditures | 767 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 3,085 | 24/03/2021 | OWN/2020-21/P/198 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/199 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/200 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/201 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/202 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/203 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 243,974 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 423 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 243,974 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/4 | Receipt Cancellation | 3,085 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/5 | Receipt Cancellation | 3,167 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/6 | Expenditures | 24,397 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:12:24 PM. |