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 | 95,876 | 04/03/2021 | XVFC/2020-21/P/1 | Expenditures | 46,430 | 02/03/2021 | OWN/2020-21/C/11 | 19,446 | ||||
02/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 500 | 25/03/2021 | OWN/2020-21/P/56 | Expenditures | 8,900 | 18/03/2021 | OWN/2020-21/C/18 | 2,940 | ||||
02/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 500 | 25/03/2021 | OWN/2020-21/P/57 | Expenditures | 8,900 | |||||||
03/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 602 | 25/03/2021 | OWN/2020-21/P/58 | Expenditures | 4,450 | |||||||
03/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 60 | 25/03/2021 | OWN/2020-21/P/59 | Expenditures | 4,450 | |||||||
03/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 60 | 25/03/2021 | OWN/2020-21/P/60 | Expenditures | 400,000 | |||||||
03/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 200 | 25/03/2021 | OWN/2020-21/P/61 | Expenditures | 2,100 | |||||||
03/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 95,876 | 25/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,470 | |||||||
04/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 2,550 | 25/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,470 | |||||||
04/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 70 | 25/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,470 | |||||||
04/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 70 | 25/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,470 | |||||||
04/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 1,000 | 25/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,470 | |||||||
05/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 1,860 | 25/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,470 | |||||||
05/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 80 | 25/03/2021 | OWN/2020-21/P/68 | Expenditures | 1,470 | |||||||
05/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 80 | 25/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,470 | |||||||
05/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 1,000 | 27/03/2021 | OWN/2020-21/P/70 | Expenditures | 2,500 | |||||||
09/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 600 | 27/03/2021 | OWN/2020-21/P/71 | Expenditures | 840 | |||||||
09/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 1,500 | 27/03/2021 | OWN/2020-21/P/72 | Expenditures | 2,940 | |||||||
09/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 130 | 27/03/2021 | OWN/2020-21/P/73 | Expenditures | 39,789 | |||||||
09/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 130 | 30/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,470 | |||||||
09/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 1,747 | 30/03/2021 | OWN/2020-21/P/75 | Expenditures | 9,352 | |||||||
12/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 1,000 | 30/03/2021 | OWN/2020-21/P/76 | Expenditures | 4,248 | |||||||
12/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 3,360 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 153 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 50 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 50 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 400 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 112 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 80 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 80 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 2,518 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 1,881 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 90 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 90 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 261 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 40 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 40 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 1,316 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 80 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 80 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 14,821 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 740 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 680 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,579 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 351 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 8,084 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 9,757 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 9,895 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 676 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 676 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 2,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:34:25 PM. |