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.) |
04/02/2021 | OWN/2020-21/R/785 | Direct Receipts | 39,560 | 03/02/2021 | XVFC/2020-21/P/3 | Expenditures | 12,626 | |||||||
04/02/2021 | OWN/2020-21/R/797 | Direct Receipts | 4,425 | 04/02/2021 | OWN/2020-21/P/538 | Expenditures | 48,920 | |||||||
04/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 99,340 | 04/02/2021 | OWN/2020-21/P/539 | Expenditures | 8,720 | |||||||
05/02/2021 | OWN/2020-21/R/786 | Direct Receipts | 13,517 | 04/02/2021 | OWN/2020-21/P/540 | Expenditures | 9,000 | |||||||
06/02/2021 | OWN/2020-21/R/787 | Direct Receipts | 22,316 | 04/02/2021 | OWN/2020-21/P/541 | Expenditures | 17,700 | |||||||
07/02/2021 | OWN/2020-21/R/788 | Direct Receipts | 20,285 | 04/02/2021 | OWN/2020-21/P/556 | Expenditures | 39,568 | |||||||
08/02/2021 | OWN/2020-21/R/789 | Direct Receipts | 544,643 | 06/02/2021 | OWN/2020-21/P/521 | Expenditures | 9,093 | |||||||
11/02/2021 | OWN/2020-21/R/790 | Direct Receipts | 15,854 | 08/02/2021 | OWN/2020-21/P/522 | Expenditures | 8,000 | |||||||
12/02/2021 | OWN/2020-21/R/791 | Direct Receipts | 4,011 | 08/02/2021 | OWN/2020-21/P/523 | Expenditures | 481,339 | |||||||
13/02/2021 | OWN/2020-21/R/792 | Direct Receipts | 10,645 | 10/02/2021 | OWN/2020-21/P/524 | Expenditures | 2,013 | |||||||
15/02/2021 | OWN/2020-21/R/793 | Direct Receipts | 3,710 | 10/02/2021 | OWN/2020-21/P/525 | Expenditures | 26,600 | |||||||
15/02/2021 | OWN/2020-21/R/798 | Direct Receipts | 10,475 | 10/02/2021 | OWN/2020-21/P/526 | Expenditures | 3,968 | |||||||
16/02/2021 | OWN/2020-21/R/794 | Direct Receipts | 24,759 | 10/02/2021 | OWN/2020-21/P/527 | Expenditures | 8,596 | |||||||
16/02/2021 | OWN/2020-21/R/795 | Direct Receipts | 9,330 | 10/02/2021 | OWN/2020-21/P/528 | Expenditures | 4,298 | |||||||
16/02/2021 | OWN/2020-21/R/796 | Direct Receipts | 88,477 | 10/02/2021 | OWN/2020-21/P/529 | Expenditures | 4,298 | |||||||
16/02/2021 | OWN/2020-21/R/799 | Direct Receipts | 1,074 | 10/02/2021 | OWN/2020-21/P/530 | Expenditures | 4,298 | |||||||
18/02/2021 | OWN/2020-21/R/801 | Direct Receipts | 6,000 | 15/02/2021 | OWN/2020-21/P/531 | Expenditures | 11,000 | |||||||
18/02/2021 | OWN/2020-21/R/802 | Direct Receipts | 5,445 | 15/02/2021 | OWN/2020-21/P/532 | Expenditures | 11,000 | |||||||
22/02/2021 | OWN/2020-21/R/800 | Direct Receipts | 6,750 | 15/02/2021 | OWN/2020-21/P/533 | Expenditures | 995 | |||||||
22/02/2021 | OWN/2020-21/R/803 | Direct Receipts | 27,529 | 15/02/2021 | OWN/2020-21/P/534 | Expenditures | 790 | |||||||
24/02/2021 | OWN/2020-21/R/804 | Direct Receipts | 34,867 | 15/02/2021 | OWN/2020-21/P/535 | Expenditures | 3,000 | |||||||
24/02/2021 | OWN/2020-21/R/805 | Direct Receipts | 30,662 | 16/02/2021 | OWN/2020-21/P/536 | Expenditures | 12,900 | |||||||
25/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 12,626 | 16/02/2021 | OWN/2020-21/P/537 | Expenditures | 2,148 | |||||||
26/02/2021 | OWN/2020-21/R/806 | Direct Receipts | 16,766 | 16/02/2021 | OWN/2020-21/P/542 | Expenditures | 708 | |||||||
26/02/2021 | OWN/2020-21/R/807 | Direct Receipts | 5,009 | 16/02/2021 | OWN/2020-21/P/543 | Expenditures | 55,700 | |||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/544 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/545 | Expenditures | 15,910 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/546 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/547 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/548 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/549 | Expenditures | 9,280 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/550 | Expenditures | 1,934 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/551 | Expenditures | 6,078 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/552 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/553 | Expenditures | 880 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/554 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/555 | Expenditures | 9,540 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/557 | Expenditures | 62,105 | ||||||||||
Direct Receipts | 24/02/2021 | XVFC/2020-21/P/4 | Expenditures | 12,626 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/558 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:27:56 AM. |