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/129 | Direct Receipts | 33,279 | 01/03/2021 | OWN/2020-21/P/64 | Expenditures | 720 | |||||||
04/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 12,000 | 08/03/2021 | OWN/2020-21/P/65 | Expenditures | 3,600 | |||||||
04/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,700 | 08/03/2021 | OWN/2020-21/P/66 | Expenditures | 10,000 | |||||||
04/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 3,002 | 08/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,746 | |||||||
04/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 110 | 15/03/2021 | OWN/2020-21/P/67 | Expenditures | 160 | |||||||
04/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 110 | 19/03/2021 | OWN/2020-21/P/71 | Expenditures | 3,068 | |||||||
04/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 82 | 19/03/2021 | OWN/2020-21/P/72 | Expenditures | 6,000 | |||||||
12/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 10,000 | 19/03/2021 | OWN/2020-21/P/73 | Expenditures | 35,000 | |||||||
12/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 800 | 19/03/2021 | OWN/2020-21/P/74 | Expenditures | 11,000 | |||||||
15/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 26,099 | 23/03/2021 | OWN/2020-21/P/59 | Expenditures | 54,645 | |||||||
15/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 855 | 23/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,600 | |||||||
15/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 855 | 23/03/2021 | OWN/2020-21/P/61 | Expenditures | 6,250 | |||||||
18/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 5,000 | 23/03/2021 | OWN/2020-21/P/68 | Expenditures | 36,430 | |||||||
18/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 3,500 | 24/03/2021 | OWN/2020-21/P/69 | Expenditures | 6,809 | |||||||
23/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 400 | 30/03/2021 | OWN/2020-21/P/70 | Expenditures | 600 | |||||||
23/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 11,493 | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 27,254.02 | |||||||
23/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 630 | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 276,447 | |||||||
23/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 640 | 31/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 479 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,742.72 | 31/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 276,447 | |||||||
31/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 35,000 | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 27,645 | |||||||
31/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 43,978 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 640 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 640 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 276,447 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 479 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 276,447 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,496 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 3,589 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:35:32 AM. |