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.) |
01/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 8,786 | 04/01/2021 | OWN/2020-21/P/147 | Expenditures | 8,000 | |||||||
01/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 9,110 | 06/01/2021 | OWN/2020-21/P/100 | Expenditures | 5,500 | |||||||
01/01/2021 | XVFC/2020-21/R/6 | Direct Receipts | 713,128 | 06/01/2021 | OWN/2020-21/P/101 | Expenditures | 4,945 | |||||||
06/01/2021 | OWN/2020-21/R/326 | Direct Receipts | 5,455 | 06/01/2021 | OWN/2020-21/P/105 | Expenditures | 4,750 | |||||||
11/01/2021 | OWN/2020-21/R/327 | Direct Receipts | 49,426 | 06/01/2021 | OWN/2020-21/P/106 | Expenditures | 37,795 | |||||||
11/01/2021 | OWN/2020-21/R/328 | Direct Receipts | 500 | 06/01/2021 | OWN/2020-21/P/107 | Expenditures | 5,455 | |||||||
11/01/2021 | OWN/2020-21/R/329 | Direct Receipts | 500 | 06/01/2021 | OWN/2020-21/P/108 | Expenditures | 4,316 | |||||||
11/01/2021 | OWN/2020-21/R/330 | Direct Receipts | 1,299 | 06/01/2021 | OWN/2020-21/P/109 | Expenditures | 8,000 | |||||||
11/01/2021 | OWN/2020-21/R/352 | Direct Receipts | 7,700 | 06/01/2021 | OWN/2020-21/P/110 | Expenditures | 6,000 | |||||||
11/01/2021 | OWN/2020-21/R/353 | Direct Receipts | 2,000 | 06/01/2021 | OWN/2020-21/P/111 | Expenditures | 4,000 | |||||||
13/01/2021 | OWN/2020-21/R/331 | Direct Receipts | 31,180 | 19/01/2021 | OWN/2020-21/P/112 | Expenditures | 7,700 | |||||||
13/01/2021 | OWN/2020-21/R/332 | Direct Receipts | 180 | 19/01/2021 | OWN/2020-21/P/113 | Expenditures | 80,000 | |||||||
13/01/2021 | OWN/2020-21/R/333 | Direct Receipts | 180 | 19/01/2021 | OWN/2020-21/P/114 | Expenditures | 49,814 | |||||||
13/01/2021 | OWN/2020-21/R/354 | Direct Receipts | 7,700 | 19/01/2021 | OWN/2020-21/P/115 | Expenditures | 79,551 | |||||||
13/01/2021 | OWN/2020-21/R/355 | Direct Receipts | 1,000 | 19/01/2021 | OWN/2020-21/P/116 | Expenditures | 79,297 | |||||||
15/01/2021 | OWN/2020-21/R/334 | Direct Receipts | 43,933 | 25/01/2021 | OWN/2020-21/P/102 | Expenditures | 9,800 | |||||||
15/01/2021 | OWN/2020-21/R/452 | Direct Receipts | 43,933 | 25/01/2021 | OWN/2020-21/P/117 | Expenditures | 14,750 | |||||||
19/01/2021 | OWN/2020-21/R/335 | Direct Receipts | 49,814 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/336 | Direct Receipts | 79,297 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/338 | Direct Receipts | 80,000 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/453 | Direct Receipts | 79,551 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/339 | Direct Receipts | 36,663 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/340 | Direct Receipts | 61,459 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/341 | Direct Receipts | 1,020 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/342 | Direct Receipts | 1,020 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/344 | Direct Receipts | 1,484 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/356 | Direct Receipts | 9,900 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/357 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/345 | Direct Receipts | 34,911 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/346 | Direct Receipts | 550 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/347 | Direct Receipts | 550 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/348 | Direct Receipts | 1,694 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/358 | Direct Receipts | 10,400 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/359 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/349 | Direct Receipts | 20,750 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/350 | Direct Receipts | 435 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/351 | Direct Receipts | 704 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/360 | Direct Receipts | 9,900 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/361 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/454 | Direct Receipts | 435 | Expenditures | ||||||||||
31/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 51,265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:46:46 AM. |