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.) |
06/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,060 | 04/03/2021 | OWN/2020-21/P/131 | Expenditures | 2,400 | |||||||
06/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 290 | 31/03/2021 | FFC/2020-21/P/51 | Expenditures | 349,396 | |||||||
06/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,800 | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 3,190 | |||||||
08/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,752 | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 2,000 | |||||||
08/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,800 | 31/03/2021 | OWN/2020-21/P/134 | Expenditures | 20,000 | |||||||
12/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 2,455 | 31/03/2021 | OWN/2020-21/P/135 | Expenditures | 13,000 | |||||||
12/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 6,300 | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 4,000 | |||||||
17/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 11,402 | 31/03/2021 | OWN/2020-21/P/137 | Expenditures | 3,000 | |||||||
17/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 9,000 | 31/03/2021 | OWN/2020-21/P/138 | Expenditures | 13,000 | |||||||
19/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 24,000 | 31/03/2021 | OWN/2020-21/P/139 | Expenditures | 3,000 | |||||||
20/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 6,865 | 31/03/2021 | OWN/2020-21/P/140 | Expenditures | 13,700 | |||||||
20/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 5,400 | 31/03/2021 | OWN/2020-21/P/141 | Expenditures | 3,500 | |||||||
22/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,263 | 31/03/2021 | OWN/2020-21/P/142 | Expenditures | 3,000 | |||||||
22/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,800 | 31/03/2021 | OWN/2020-21/P/143 | Expenditures | 1,050 | |||||||
23/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 5,716 | 31/03/2021 | OWN/2020-21/P/144 | Expenditures | 4,800 | |||||||
23/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 4,500 | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 408,270 | |||||||
26/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 12,120 | 31/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 707 | |||||||
26/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 539,959 | 31/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 408,270 | |||||||
26/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 5,400 | 31/03/2021 | XVFC/2020-21/P/4 | Receipt Cancellation | 5,326 | |||||||
30/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 17,633 | 31/03/2021 | XVFC/2020-21/P/5 | Receipt Cancellation | 5,439 | |||||||
30/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 10,800 | 31/03/2021 | XVFC/2020-21/P/6 | Expenditures | 40,827 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 45.67 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 24,750 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 19,766 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 5,439 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,439 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 408,270 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 707 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 408,270 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 5,326 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:12:57 AM. |