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.) |
02/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 23,602 | 06/03/2021 | OWN/2020-21/P/46 | Expenditures | 4,000 | 12/03/2021 | OWN/2020-21/C/20 | 27,100 | ||||
02/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,760 | 06/03/2021 | OWN/2020-21/P/47 | Expenditures | 5,100 | 23/03/2021 | OWN/2020-21/C/21 | 43,500 | ||||
02/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 514,040 | 06/03/2021 | OWN/2020-21/P/48 | Expenditures | 6,104 | 26/03/2021 | OWN/2020-21/C/22 | 17,500 | ||||
11/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 35,119 | 06/03/2021 | OWN/2020-21/P/49 | Expenditures | 1,000 | 31/03/2021 | OWN/2020-21/C/23 | 25,027 | ||||
12/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 26,482 | 06/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,427 | 31/03/2021 | OWN/2020-21/C/24 | 50,977 | ||||
18/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 20,003 | 10/03/2021 | OWN/2020-21/P/51 | Expenditures | 5,100 | |||||||
19/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 24,471 | 10/03/2021 | OWN/2020-21/P/52 | Expenditures | 760 | |||||||
20/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 26,519 | 10/03/2021 | OWN/2020-21/P/53 | Expenditures | 1,000 | |||||||
23/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 50,637 | 10/03/2021 | OWN/2020-21/P/54 | Expenditures | 2,000 | |||||||
26/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 28,873 | 11/03/2021 | OWN/2020-21/P/55 | Expenditures | 15,069 | |||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/56 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/59 | Expenditures | 4,106 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/60 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/61 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/62 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/63 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/64 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/65 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/66 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/67 | Expenditures | 204 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/68 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/71 | Expenditures | 7,020 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/72 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/73 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/74 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/76 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/77 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/79 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/80 | Expenditures | 23,079 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 82,970 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 82,968 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 86,143 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 82,968 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 59,928 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/35 | Expenditures | 30,095 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/36 | Expenditures | 13,846 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 6,022 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/38 | Expenditures | 10,843 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 51,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 34,875 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:23:29 PM. |