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.) |
08/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 10,672 | 09/01/2021 | FFC/2020-21/P/44 | Expenditures | 15 | |||||||
08/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 1,200 | 09/01/2021 | FFC/2020-21/P/45 | Expenditures | 2.7 | |||||||
12/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 5,588 | 12/01/2021 | OWN/2020-21/P/199 | Expenditures | 64,470 | |||||||
12/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 6,300 | 12/01/2021 | OWN/2020-21/P/200 | Expenditures | 4,520 | |||||||
14/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 4,832 | 29/01/2021 | OWN/2020-21/P/233 | Expenditures | 4,000 | |||||||
15/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 2,602 | 29/01/2021 | OWN/2020-21/P/234 | Expenditures | 100 | |||||||
15/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 2,775 | 29/01/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 1,238,534 | |||||||
19/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 1,344 | 30/01/2021 | OWN/2020-21/P/201 | Expenditures | 100 | |||||||
19/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 2,400 | 30/01/2021 | OWN/2020-21/P/202 | Expenditures | 100 | |||||||
20/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 362 | 30/01/2021 | OWN/2020-21/P/203 | Expenditures | 3,000 | |||||||
22/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 4,412 | 30/01/2021 | OWN/2020-21/P/204 | Expenditures | 3,000 | |||||||
29/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,238,534 | 30/01/2021 | OWN/2020-21/P/205 | Expenditures | 16,241 | |||||||
30/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 7,002 | 30/01/2021 | OWN/2020-21/P/206 | Expenditures | 500 | |||||||
30/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 18,350 | 30/01/2021 | OWN/2020-21/P/207 | Expenditures | 14,450 | |||||||
30/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 10,067 | 30/01/2021 | OWN/2020-21/P/208 | Expenditures | 4,500 | |||||||
30/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 11,816 | 30/01/2021 | OWN/2020-21/P/209 | Expenditures | 5,345 | |||||||
30/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 4,350 | 30/01/2021 | OWN/2020-21/P/210 | Expenditures | 5,345 | |||||||
30/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 1,200 | 30/01/2021 | OWN/2020-21/P/211 | Expenditures | 2,672 | |||||||
30/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 7,050 | 30/01/2021 | OWN/2020-21/P/212 | Expenditures | 2,672 | |||||||
30/01/2021 | OWN/2020-21/R/321 | Direct Receipts | 13,373 | 30/01/2021 | OWN/2020-21/P/213 | Expenditures | 275,197 | |||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/214 | Expenditures | 1,458 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/215 | Expenditures | 4,710 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/216 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/217 | Expenditures | 610 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/218 | Expenditures | 276,988 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/219 | Expenditures | 5,329 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/220 | Expenditures | 5,329 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/221 | Expenditures | 2,664 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/222 | Expenditures | 2,664 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/223 | Expenditures | 1,458 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/224 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/225 | Expenditures | 33,207 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/226 | Expenditures | 2,428 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/227 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/228 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/278 | Expenditures | 37,370 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/279 | Expenditures | 282,558 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/281 | Expenditures | 141,342 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:14:25 PM. |