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 | XVFC/2020-21/R/5 | Direct Receipts | 4,618 | 03/03/2021 | OWN/2020-21/P/78 | Expenditures | 40,500 | |||||||
08/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 2,400 | 03/03/2021 | OWN/2020-21/P/79 | Expenditures | 5,000 | |||||||
08/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 4,324 | 03/03/2021 | OWN/2020-21/P/80 | Expenditures | 4,000 | |||||||
08/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 205 | 03/03/2021 | OWN/2020-21/P/81 | Expenditures | 185,105 | |||||||
08/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 205 | 22/03/2021 | OWN/2020-21/P/66 | Expenditures | 10,000 | |||||||
09/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 3,800 | 22/03/2021 | OWN/2020-21/P/67 | Expenditures | 30,000 | |||||||
09/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 3,813 | 22/03/2021 | OWN/2020-21/P/82 | Expenditures | 9,560 | |||||||
09/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 115 | 22/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,400 | |||||||
09/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 115 | 24/03/2021 | OWN/2020-21/P/84 | Expenditures | 40,000 | |||||||
12/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,800 | 24/03/2021 | OWN/2020-21/P/85 | Expenditures | 3,499 | |||||||
12/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 2,315 | 24/03/2021 | OWN/2020-21/P/86 | Expenditures | 7,700 | |||||||
12/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 305 | 24/03/2021 | OWN/2020-21/P/87 | Expenditures | 700 | |||||||
12/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 305 | 24/03/2021 | OWN/2020-21/P/88 | Expenditures | 700 | |||||||
15/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 70 | 24/03/2021 | OWN/2020-21/P/89 | Expenditures | 39,477 | |||||||
15/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 70 | 25/03/2021 | OWN/2020-21/P/90 | Expenditures | 90 | |||||||
15/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 3,600 | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 575,954 | |||||||
15/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 806 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 3,501 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 85 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 85 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 7,584 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 385 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 385 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 14,400 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 7,674 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 395 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 395 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 6,100 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 3,106 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 110 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 110 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 9,900 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 2,551 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 170 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 170 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 5,800 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 2,625 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 135 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 135 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 32,344 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 3,400 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 9,502 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 745 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 745 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 109 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 17,391 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 796 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 425 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 23,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 13,750 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 460 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 25,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:34:18 PM. |