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/141 | Direct Receipts | 3,750 | 01/03/2021 | OWN/2020-21/P/82 | Expenditures | 65,000 | |||||||
01/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 19,827 | 01/03/2021 | OWN/2020-21/P/93 | Expenditures | 16,000 | |||||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,506,565 | 01/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 1,506,565 | |||||||
01/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,611 | 01/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 2,611 | |||||||
01/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,506,565 | 01/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 1,506,565 | |||||||
01/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 19,212 | 02/03/2021 | OWN/2020-21/P/83 | Expenditures | 54,462 | |||||||
03/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 17,490 | 03/03/2021 | OWN/2020-21/P/84 | Expenditures | 128,980 | |||||||
05/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 8,615 | 05/03/2021 | OWN/2020-21/P/85 | Expenditures | 3,500 | |||||||
05/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 6,750 | 05/03/2021 | OWN/2020-21/P/94 | Expenditures | 945 | |||||||
06/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 16,777 | 08/03/2021 | OWN/2020-21/P/95 | Expenditures | 10,208 | |||||||
08/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 4,050 | 09/03/2021 | OWN/2020-21/P/86 | Expenditures | 28,100 | |||||||
09/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 14,502 | 10/03/2021 | OWN/2020-21/P/87 | Expenditures | 94,000 | |||||||
09/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 6,250 | 16/03/2021 | OWN/2020-21/P/88 | Expenditures | 11,000 | |||||||
10/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 14,752 | 19/03/2021 | OWN/2020-21/P/96 | Expenditures | 13,908 | |||||||
12/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 8,908 | 25/03/2021 | OWN/2020-21/P/89 | Expenditures | 360,096 | |||||||
15/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 12,050 | 25/03/2021 | OWN/2020-21/P/97 | Expenditures | 2,000 | |||||||
16/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 26,749 | 30/03/2021 | OWN/2020-21/P/92 | Expenditures | 248,690 | |||||||
17/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 8,655 | 30/03/2021 | OWN/2020-21/P/98 | Expenditures | 39,700 | |||||||
18/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 5,300 | 31/03/2021 | FFC/2020-21/P/20 | OB Cancellation | 118,208.6 | |||||||
19/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 18,977 | 31/03/2021 | FFC/2020-21/P/21 | OB Cancellation | 1,000 | |||||||
19/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 13,950 | 31/03/2021 | FFC/2020-21/P/22 | Receipt Cancellation | 286.6 | |||||||
22/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 5,933 | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 48,685 | |||||||
23/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 10,043 | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 6,653 | |||||||
24/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 5,600 | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 4,000 | |||||||
25/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 367,900 | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 200,700 | |||||||
25/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 3,100 | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 306,080 | |||||||
26/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 21,932 | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 130,000 | |||||||
26/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 6,309 | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 248,000 | |||||||
30/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 30,436 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 225,000 | |||||||
30/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 11,500 | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 130,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 286.6 | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 50,000 | |||||||
31/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 56,964 | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 94,685 | |||||||
31/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 725 | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 771,664 | |||||||
31/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 400,000 | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 51,573 | |||||||
31/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 63,154 | 31/03/2021 | XVFC/2020-21/P/4 | Receipt Cancellation | 1,506,565 | |||||||
31/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 593,725 | 31/03/2021 | XVFC/2020-21/P/5 | Receipt Cancellation | 2,611 | |||||||
31/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 950,091 | 31/03/2021 | XVFC/2020-21/P/6 | Receipt Cancellation | 1,506,565 | |||||||
31/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 5,700 | 31/03/2021 | XVFC/2020-21/P/7 | Receipt Cancellation | 19,212 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 1,506,565 | 31/03/2021 | XVFC/2020-21/P/8 | Receipt Cancellation | 19,827 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 2,611 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 1,506,565 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Direct Receipts | 19,212 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/16 | Direct Receipts | 19,827 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:47:17 AM. |