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 | 535,174 | 02/03/2021 | OWN/2020-21/P/183 | Expenditures | 6,800 | 04/03/2021 | OWN/2020-21/C/47 | 6,100 | ||||
04/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 7,338 | 02/03/2021 | OWN/2020-21/P/184 | Expenditures | 2,550 | 09/03/2021 | OWN/2020-21/C/46 | 31,000 | ||||
09/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 33,133 | 02/03/2021 | OWN/2020-21/P/185 | Expenditures | 10,160 | 20/03/2021 | OWN/2020-21/C/49 | 10,000 | ||||
15/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 15,000 | 03/03/2021 | OWN/2020-21/P/186 | Expenditures | 1,700 | 29/03/2021 | OWN/2020-21/C/50 | 15,300 | ||||
20/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 10,875 | 03/03/2021 | OWN/2020-21/P/187 | Expenditures | 1,700 | 30/03/2021 | OWN/2020-21/C/51 | 5,000 | ||||
23/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 7,501 | 03/03/2021 | OWN/2020-21/P/195 | Expenditures | 32,300 | 30/03/2021 | OWN/2020-21/C/52 | 20,000 | ||||
24/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 68,742 | 04/03/2021 | OWN/2020-21/P/188 | Expenditures | 1,700 | 31/03/2021 | FFC/2020-21/C/1 | 588 | ||||
29/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 17,557 | 04/03/2021 | OWN/2020-21/P/189 | Expenditures | 630 | |||||||
30/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 26,443 | 04/03/2021 | OWN/2020-21/P/190 | Expenditures | 300 | |||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/191 | Expenditures | 308 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/192 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/193 | Expenditures | 133 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/194 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/196 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/197 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/198 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/199 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/200 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/201 | Expenditures | 875 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/202 | Expenditures | 59,630 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/203 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/4 | Expenditures | 177,393 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/204 | Expenditures | 61,720 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/205 | Expenditures | 62,699 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/206 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/207 | Expenditures | 950 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/208 | Expenditures | 58 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/209 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/210 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/211 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/212 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/213 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/214 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/215 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/216 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/217 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/218 | Expenditures | 93 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/219 | Expenditures | 54,340 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/220 | Expenditures | 14,651 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:30:18 PM. |