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/6 | Direct Receipts | 241,868 | 16/03/2021 | OWN/2020-21/P/84 | Expenditures | 2,350 | 16/03/2021 | OWN/2020-21/C/18 | 24,964 | ||||
16/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 26,339 | 16/03/2021 | OWN/2020-21/P/85 | Expenditures | 10,000 | 22/03/2021 | OWN/2020-21/C/17 | 30,982 | ||||
16/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,100 | 16/03/2021 | OWN/2020-21/P/86 | Expenditures | 10,500 | 25/03/2021 | OWN/2020-21/C/19 | 10,690 | ||||
16/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,100 | 16/03/2021 | OWN/2020-21/P/87 | Expenditures | 7,500 | 31/03/2021 | OWN/2020-21/C/20 | 6,370 | ||||
22/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 25,257 | 16/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,650 | 31/03/2021 | OWN/2020-21/C/21 | 40,791 | ||||
22/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 650 | 16/03/2021 | OWN/2020-21/P/89 | Expenditures | 450 | |||||||
22/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 650 | 16/03/2021 | OWN/2020-21/P/90 | Expenditures | 315 | |||||||
22/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 4,925 | 16/03/2021 | XVFC/2020-21/P/4 | Expenditures | 33,600 | |||||||
25/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 8,094 | 16/03/2021 | XVFC/2020-21/P/5 | Expenditures | 71,926 | |||||||
25/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 100 | 22/03/2021 | OWN/2020-21/P/91 | Expenditures | 700 | |||||||
25/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 100 | 23/03/2021 | OWN/2020-21/P/92 | Expenditures | 6,800 | |||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 37,141 | 25/03/2021 | OWN/2020-21/P/93 | Expenditures | 8,500 | |||||||
31/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,900 | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 1,750 | |||||||
31/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,900 | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 1,750 | |||||||
31/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 150 | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 1,750 | |||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 7,407 | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 1,750 | |||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 150 | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 1,750 | |||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 150 | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 1,750 | |||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 71 | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 7,704 | |||||||
31/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 468 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 3,492 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 7,014 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 3,186 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 248 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 630 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:10:52 AM. |