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/127 | Direct Receipts | 43,852 | 23/03/2021 | OWN/2020-21/P/217 | Expenditures | 4,080 | |||||||
01/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 19,280 | 24/03/2021 | OWN/2020-21/P/241 | Expenditures | 7,500 | |||||||
02/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 8,290 | 24/03/2021 | OWN/2020-21/P/243 | Expenditures | 2,500 | |||||||
03/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 25,703 | 24/03/2021 | OWN/2020-21/P/244 | Expenditures | 2,300 | |||||||
03/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 12,200 | 24/03/2021 | OWN/2020-21/P/245 | Expenditures | 2,300 | |||||||
09/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 10,273 | 24/03/2021 | OWN/2020-21/P/246 | Expenditures | 2,600 | |||||||
09/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 8,120 | 24/03/2021 | OWN/2020-21/P/247 | Expenditures | 18,000 | |||||||
09/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 14,000 | 24/03/2021 | OWN/2020-21/P/248 | Expenditures | 6,000 | |||||||
12/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 8,965 | 25/03/2021 | OWN/2020-21/P/249 | Expenditures | 12,290 | |||||||
12/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 24,000 | 26/03/2021 | OWN/2020-21/P/242 | Expenditures | 40,000 | |||||||
16/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 11,120 | 30/03/2021 | OWN/2020-21/P/253 | Expenditures | 15,000 | |||||||
16/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 8,340 | 30/03/2021 | OWN/2020-21/P/274 | Expenditures | 150 | |||||||
16/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 15,400 | 31/03/2021 | OWN/2020-21/P/250 | Expenditures | 2,000 | |||||||
18/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 12,200 | 31/03/2021 | OWN/2020-21/P/251 | Expenditures | 7,500 | |||||||
23/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 7,560 | 31/03/2021 | OWN/2020-21/P/252 | Expenditures | 7,500 | |||||||
24/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 4,787 | 31/03/2021 | OWN/2020-21/P/254 | Expenditures | 3,000 | |||||||
24/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 12,300 | 31/03/2021 | OWN/2020-21/P/255 | Expenditures | 2,500 | |||||||
26/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 8,522 | 31/03/2021 | OWN/2020-21/P/256 | Expenditures | 2,300 | |||||||
26/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 11,000 | 31/03/2021 | OWN/2020-21/P/257 | Expenditures | 9,000 | |||||||
30/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 7,520 | 31/03/2021 | OWN/2020-21/P/258 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 48,600 | 31/03/2021 | OWN/2020-21/P/259 | Expenditures | 4,900 | |||||||
31/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 394 | 31/03/2021 | OWN/2020-21/P/260 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 14,891 | 31/03/2021 | OWN/2020-21/P/261 | Expenditures | 3,500 | |||||||
31/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 104,701 | 31/03/2021 | OWN/2020-21/P/262 | Expenditures | 2,600 | |||||||
31/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 70 | 31/03/2021 | OWN/2020-21/P/263 | Expenditures | 57,717 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 578,335 | 31/03/2021 | OWN/2020-21/P/264 | Expenditures | 3,300 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 1,002 | 31/03/2021 | OWN/2020-21/P/265 | Expenditures | 15,340 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 578,335 | 31/03/2021 | OWN/2020-21/P/266 | Expenditures | 7,500 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 7,545 | 31/03/2021 | OWN/2020-21/P/267 | Expenditures | 4,400 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 7,901 | 31/03/2021 | OWN/2020-21/P/268 | Expenditures | 2,800 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Direct Receipts | 7,901 | 31/03/2021 | OWN/2020-21/P/269 | Expenditures | 40,000 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 7,901 | 31/03/2021 | OWN/2020-21/P/270 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/271 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/272 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/273 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 578,335 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 578,335 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 1,002 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/4 | Receipt Cancellation | 7,545 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/5 | Receipt Cancellation | 7,901 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/6 | Receipt Cancellation | 7,901 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:19:19 AM. |