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 | OWN/2020-21/R/88 | Direct Receipts | 7,880 | 17/03/2021 | OWN/2020-21/P/69 | Expenditures | 7,521 | |||||||
02/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 2,361 | 17/03/2021 | OWN/2020-21/P/70 | Expenditures | 932 | |||||||
03/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 754 | 17/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,550 | |||||||
04/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 5,131 | 17/03/2021 | OWN/2020-21/P/72 | Expenditures | 4,360 | |||||||
05/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 7,260 | 17/03/2021 | OWN/2020-21/P/76 | Expenditures | 8,072 | |||||||
06/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,401 | 25/03/2021 | OWN/2020-21/P/73 | Expenditures | 4,919 | |||||||
07/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 3,025 | 25/03/2021 | OWN/2020-21/P/74 | Expenditures | 2,459 | |||||||
08/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 6,040 | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 369,752.4 | |||||||
09/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 50,253 | 31/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 267,591 | |||||||
10/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 4,137 | 31/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 464 | |||||||
12/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,888 | 31/03/2021 | XVFC/2020-21/P/4 | Receipt Cancellation | 3,291 | |||||||
13/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 5,017 | 31/03/2021 | XVFC/2020-21/P/5 | Receipt Cancellation | 236,640 | |||||||
14/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 2,766 | Receipt Cancellation | ||||||||||
15/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 2,471 | Receipt Cancellation | ||||||||||
16/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 4,400 | Receipt Cancellation | ||||||||||
17/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 10,683 | Receipt Cancellation | ||||||||||
18/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 8,652 | Receipt Cancellation | ||||||||||
19/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 4,005 | Receipt Cancellation | ||||||||||
20/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,560 | Receipt Cancellation | ||||||||||
22/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 3,761 | Receipt Cancellation | ||||||||||
23/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 10,719 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 7,848 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,692 | Receipt Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 3,011 | Receipt Cancellation | ||||||||||
27/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 2,963 | Receipt Cancellation | ||||||||||
28/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 3,856 | Receipt Cancellation | ||||||||||
29/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 1,100 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 9,347 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 51,140 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 13,340 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 7,200 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 267,592 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 236,640 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:52:00 PM. |