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/1 | Direct Receipts | 361,807 | 02/03/2021 | OWN/2020-21/P/113 | Expenditures | 920 | |||||||
02/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 2,741 | 02/03/2021 | OWN/2020-21/P/114 | Expenditures | 6,000 | |||||||
02/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 5,000 | 02/03/2021 | OWN/2020-21/P/115 | Expenditures | 3,150 | |||||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 361,807 | 02/03/2021 | OWN/2020-21/P/116 | Expenditures | 18,300 | |||||||
03/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 2,800 | 03/03/2021 | OWN/2020-21/P/142 | Expenditures | 400 | |||||||
03/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 10,798 | 03/03/2021 | OWN/2020-21/P/143 | Expenditures | 8,000 | |||||||
04/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 16,868 | 03/03/2021 | OWN/2020-21/P/144 | Expenditures | 13,440 | |||||||
06/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 4,285 | 10/03/2021 | OWN/2020-21/P/117 | Expenditures | 2,000 | |||||||
10/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 3,737 | 10/03/2021 | OWN/2020-21/P/118 | Expenditures | 2,000 | |||||||
10/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 6,000 | 10/03/2021 | OWN/2020-21/P/119 | Expenditures | 2,000 | |||||||
12/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 3,255 | 10/03/2021 | OWN/2020-21/P/120 | Expenditures | 700 | |||||||
12/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 5,000 | 10/03/2021 | OWN/2020-21/P/121 | Expenditures | 23,300 | |||||||
23/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 7,652 | 10/03/2021 | OWN/2020-21/P/122 | Expenditures | 5,782 | |||||||
24/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,863 | 10/03/2021 | OWN/2020-21/P/123 | Expenditures | 1,739 | |||||||
25/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 415 | 12/03/2021 | OWN/2020-21/P/124 | Expenditures | 1,235 | |||||||
26/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 4,101 | 12/03/2021 | OWN/2020-21/P/125 | Expenditures | 2,000 | |||||||
26/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 3,600 | 12/03/2021 | OWN/2020-21/P/126 | Expenditures | 2,000 | |||||||
26/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 8,000 | 12/03/2021 | OWN/2020-21/P/127 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 3,121 | 12/03/2021 | OWN/2020-21/P/128 | Expenditures | 3,400 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 136,054 | 12/03/2021 | OWN/2020-21/P/129 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 10,786 | 12/03/2021 | OWN/2020-21/P/130 | Expenditures | 570 | |||||||
31/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 5,597 | 12/03/2021 | OWN/2020-21/P/131 | Expenditures | 8,140 | |||||||
31/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,750 | 12/03/2021 | OWN/2020-21/P/132 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 19,500 | 12/03/2021 | OWN/2020-21/P/133 | Expenditures | 1,450 | |||||||
31/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 884 | 12/03/2021 | OWN/2020-21/P/134 | Expenditures | 3,150 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 10,263 | 25/03/2021 | OWN/2020-21/P/135 | Expenditures | 1,220 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/136 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/137 | Expenditures | 10,005 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/138 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/139 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/145 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/140 | Expenditures | 39,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/141 | Expenditures | 2,710 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/146 | Expenditures | 14,440 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/147 | Expenditures | 4,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:07:25 PM. |