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/59 | Direct Receipts | 7,120 | 03/03/2021 | OWN/2020-21/P/104 | Expenditures | 13,300 | 31/03/2021 | FFC/2020-21/C/1 | 2,002,084 | ||||
03/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 80 | 03/03/2021 | OWN/2020-21/P/105 | Expenditures | 1,200 | |||||||
03/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 80 | 03/03/2021 | OWN/2020-21/P/106 | Expenditures | 4,450 | |||||||
03/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,750 | 03/03/2021 | OWN/2020-21/P/127 | Expenditures | 1,342 | |||||||
03/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 200 | 03/03/2021 | OWN/2020-21/P/82 | Expenditures | 5,100 | |||||||
03/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 671 | 23/03/2021 | OWN/2020-21/P/107 | Expenditures | 50,000 | |||||||
03/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,310 | 23/03/2021 | OWN/2020-21/P/108 | Expenditures | 4,986 | |||||||
18/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 14,164 | 23/03/2021 | OWN/2020-21/P/109 | Expenditures | 10,000 | |||||||
18/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 32,602 | 23/03/2021 | OWN/2020-21/P/110 | Expenditures | 5,000 | |||||||
18/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,400 | 23/03/2021 | OWN/2020-21/P/111 | Expenditures | 4,800 | |||||||
18/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,400 | 23/03/2021 | OWN/2020-21/P/112 | Expenditures | 12,000 | |||||||
20/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 35,240 | 23/03/2021 | OWN/2020-21/P/113 | Expenditures | 12,000 | |||||||
20/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 132,000 | 23/03/2021 | OWN/2020-21/P/114 | Expenditures | 12,000 | |||||||
20/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 61,687 | 23/03/2021 | OWN/2020-21/P/115 | Expenditures | 12,000 | |||||||
20/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,610 | 23/03/2021 | OWN/2020-21/P/116 | Expenditures | 12,000 | |||||||
20/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,610 | 23/03/2021 | OWN/2020-21/P/117 | Expenditures | 12,000 | |||||||
24/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 17,490 | 23/03/2021 | OWN/2020-21/P/118 | Expenditures | 12,000 | |||||||
26/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 48,108 | 23/03/2021 | OWN/2020-21/P/119 | Expenditures | 12,000 | |||||||
26/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,465 | 23/03/2021 | OWN/2020-21/P/120 | Expenditures | 12,000 | |||||||
26/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,465 | 23/03/2021 | OWN/2020-21/P/121 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 147 | 23/03/2021 | OWN/2020-21/P/122 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 14,040 | 26/03/2021 | OWN/2020-21/P/103 | Expenditures | 8,000 | |||||||
31/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 53,369 | 26/03/2021 | OWN/2020-21/P/123 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,275 | 26/03/2021 | OWN/2020-21/P/124 | Expenditures | 16,500 | |||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,275 | 26/03/2021 | OWN/2020-21/P/125 | Expenditures | 2,700 | |||||||
31/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 800 | 26/03/2021 | OWN/2020-21/P/126 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,500 | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 577,685 | |||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 14,200 | 31/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 1,000 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 7,499 | 31/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 577,685 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 7,499 | 31/03/2021 | XVFC/2020-21/P/4 | Receipt Cancellation | 7,306 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 577,685 | 31/03/2021 | XVFC/2020-21/P/5 | Receipt Cancellation | 7,499 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,001 | 31/03/2021 | XVFC/2020-21/P/6 | Expenditures | 57,768 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 577,685 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 7,306 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:47:52 AM. |